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CVS Health

2,101 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, 775 increasing their positions, 1,016 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: 2,1912,101 (-90)

24% less repeat investments, than reductions

Existing positions increased: 775 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
651
$4M
652
$3.99M
653
$3.96M
654
$3.96M
655
$3.96M
656
$3.96M
657
$3.94M
658
$3.93M
659
$3.93M
660
$3.91M
661
$3.9M
662
$3.89M
663
$3.87M
664
$3.87M
665
$3.84M
666
$3.83M
667
$3.81M
668
$3.8M
669
$3.8M
670
$3.79M
671
$3.79M
672
$3.76M
673
$3.75M
674
$3.71M
675
$3.71M