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CVS Health

2,196 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, 957 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 (-$5.45B)

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
2,196
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
776
$2.98M
777
$2.98M
778
$2.97M
779
$2.96M
780
$2.95M
781
$2.95M
782
$2.95M
783
$2.94M
784
$2.94M
785
$2.93M
786
$2.93M
787
$2.92M
788
$2.91M
789
$2.91M
790
$2.9M
791
$2.89M
792
$2.87M
793
$2.87M
794
$2.86M
795
$2.85M
796
$2.85M
797
$2.82M
798
$2.82M
799
$2.81M
800
$2.81M