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CVS Health

2,106 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, 1,019 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: 2,1962,106 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,019

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,106
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
701
$3.42M
702
$3.39M
703
$3.36M
704
$3.35M
705
$3.33M
706
$3.32M
707
$3.31M
708
$3.3M
709
$3.29M
710
$3.29M
711
$3.25M
712
$3.23M
713
$3.22M
714
$3.22M
715
$3.21M
716
$3.21M
717
$3.18M
718
$3.17M
719
$3.17M
720
$3.16M
721
$3.15M
722
$3.15M
723
$3.15M
724
$3.13M
725
$3.1M