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CVS Health

2,108 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, 779 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: 2,1982,108 (-90)

24% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,019

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,108
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
876
$2.15M
877
$2.14M
878
$2.14M
879
$2.13M
880
$2.13M
881
$2.12M
882
$2.11M
883
$2.1M
884
$2.1M
885
$2.09M
886
$2.09M
887
$2.08M
888
$2.07M
889
$2.07M
890
$2.07M
891
$2.07M
892
$2.07M
893
$2.06M
894
$2.05M
895
$2.05M
896
$2.05M
897
$2.05M
898
$2.05M
899
$2.03M
900
$2.03M