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CVS Health

2,105 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 777 increasing their positions, 1,018 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 2,1952,105 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,018

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$4.31M
627
$4.29M
628
$4.26M
629
$4.24M
630
$4.22M
631
$4.21M
632
$4.18M
633
$4.18M
634
$4.18M
635
$4.17M
636
$4.15M
637
$4.15M
638
$4.14M
639
$4.14M
640
$4.13M
641
$4.13M
642
$4.1M
643
$4.1M
644
$4.08M
645
$4.06M
646
$4.06M
647
$4.05M
648
$4.05M
649
$4.03M
650
$4.01M