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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
901
$2.02M
902
$2.02M
903
$2.01M
904
$2.01M
905
$2M
906
$1.99M
907
$1.98M
908
$1.98M
909
$1.98M
910
$1.98M
911
$1.97M
912
$1.96M
913
$1.96M
914
$1.96M
915
$1.96M
916
$1.95M
917
$1.95M
918
$1.94M
919
$1.94M
920
$1.94M
921
$1.94M
922
$1.93M
923
$1.93M
924
$1.92M
925
$1.92M