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CVS Health

2,195 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 956 increasing their positions, 920 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $74.3B → $68.8B (-$5.46B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

32% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 165

Holders
2,195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.14B
Net Calls
Net Calls Change

Top Sellers

1 -$1.15B
2 -$534M
3 -$419M
4
Renaissance Technologies
Renaissance Technologies
New York
-$259M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$3.78M
702
$3.78M
703
$3.75M
704
$3.74M
705
$3.74M
706
$3.72M
707
$3.72M
708
$3.69M
709
$3.69M
710
$3.69M
711
$3.68M
712
$3.66M
713
$3.65M
714
$3.62M
715
$3.62M
716
$3.61M
717
$3.6M
718
$3.58M
719
$3.57M
720
$3.57M
721
$3.57M
722
$3.56M
723
$3.54M
724
$3.54M
725
$3.51M