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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
801
$2.62M
802
$2.61M
803
$2.61M
804
$2.61M
805
$2.59M
806
$2.58M
807
$2.58M
808
$2.58M
809
$2.58M
810
$2.58M
811
$2.54M
812
$2.54M
813
$2.52M
814
$2.52M
815
$2.52M
816
$2.51M
817
$2.49M
818
$2.48M
819
$2.47M
820
$2.47M
821
$2.47M
822
$2.45M
823
$2.44M
824
$2.44M
825
$2.44M