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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
826
$1.2M
827
$1.2M
828
$1.2M
829
$1.19M
830
$1.19M
831
$1.18M
832
$1.18M
833
$1.17M
834
$1.17M
835
$1.16M
836
$1.16M
837
$1.15M
838
$1.15M
839
$1.15M
840
$1.14M
841
$1.14M
842
$1.13M
843
$1.13M
844
$1.13M
845
$1.13M
846
$1.12M
847
$1.12M
848
$1.12M
849
$1.12M
850
$1.11M