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CVS Health

1,827 hedge funds and large institutions have $63.9B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 485 increasing their positions, 1,007 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,8981,827 (-71)

24% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 205

52% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 1,007

Holders
1,827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.45B
Net Calls
Net Calls Change

Top Buyers

1 +$297M
2 +$290M
3 +$277M
4
Amundi
Amundi
France
+$223M
5
Two Sigma Investments
Two Sigma Investments
New York
+$196M

Top Sellers

1 -$1.87B
2 -$491M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$2.61M
602
$2.61M
603
$2.58M
604
$2.57M
605
$2.57M
606
$2.56M
607
$2.55M
608
$2.55M
609
$2.54M
610
$2.53M
611
$2.52M
612
$2.51M
613
$2.5M
614
$2.49M
615
$2.49M
616
$2.49M
617
$2.48M
618
$2.47M
619
$2.47M
620
$2.47M
621
$2.46M
622
$2.45M
623
$2.44M
624
$2.44M
625
$2.42M