CVS icon

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
851
$2.33M
852
$2.32M
853
$2.31M
854
$2.3M
855
$2.3M
856
$2.29M
857
$2.27M
858
$2.27M
859
$2.26M
860
$2.26M
861
$2.26M
862
$2.25M
863
$2.23M
864
$2.22M
865
$2.22M
866
$2.22M
867
$2.22M
868
$2.21M
869
$2.2M
870
$2.18M
871
$2.17M
872
$2.16M
873
$2.16M
874
$2.16M
875
$2.15M