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CVS Health

1,827 hedge funds and large institutions have $63.9B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 485 increasing their positions, 1,007 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,8981,827 (-71)

24% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 205

52% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 1,007

Holders
1,827
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.45B
Net Calls
Net Calls Change

Top Buyers

1 +$297M
2 +$290M
3 +$277M
4
Amundi
Amundi
France
+$223M
5
Two Sigma Investments
Two Sigma Investments
New York
+$196M

Top Sellers

1 -$1.87B
2 -$491M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$1.74M
727
$1.74M
728
$1.74M
729
$1.73M
730
$1.73M
731
$1.73M
732
$1.71M
733
$1.71M
734
$1.71M
735
$1.7M
736
$1.7M
737
$1.7M
738
$1.7M
739
$1.7M
740
$1.7M
741
$1.69M
742
$1.68M
743
$1.68M
744
$1.67M
745
$1.67M
746
$1.67M
747
$1.66M
748
$1.65M
749
$1.65M
750
$1.64M