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CVS Health

2,101 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, 775 increasing their positions, 1,016 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: 2,1912,101 (-90)

24% less repeat investments, than reductions

Existing positions increased: 775 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
876
$2.13M
877
$2.13M
878
$2.12M
879
$2.11M
880
$2.1M
881
$2.1M
882
$2.09M
883
$2.09M
884
$2.08M
885
$2.07M
886
$2.07M
887
$2.07M
888
$2.07M
889
$2.07M
890
$2.06M
891
$2.05M
892
$2.05M
893
$2.05M
894
$2.05M
895
$2.05M
896
$2.03M
897
$2.03M
898
$2.02M
899
$2.02M
900
$2.01M