CVS Health
CVS
CVS
2,242 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 661 increasing their positions, 1,090 reducing their positions, and 126 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 2,100 → 2,242 (+142)
3.64% more ownership
Funds ownership: 77.78% → 81.42% (+3.6%)
39% less repeat investments, than reductions
Existing positions increased: 661 | Existing positions reduced: 1,090
Holders
2,242
Holding in Top 10
69
Calls
$1.73B
Puts
$1.29B
Top Buyers
| 1 | +$2.38B | |
| 2 | +$856M | |
| 3 | +$816M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$291M |
| 5 |
Neuberger Berman Group
New York
|
+$187M |
Top Sellers
| 1 | -$152M | |
| 2 | -$147M | |
| 3 | -$137M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$128M |
| 5 |
Barclays
London,
United Kingdom
|
-$127M |