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CVS Health

1,831 hedge funds and large institutions have $63.9B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 486 increasing their positions, 1,008 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: 1,9011,831 (-70)

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 205

52% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 1,008

Holders
1,831
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 +$275M
2 +$269M
3 +$257M
4
Amundi
Amundi
France
+$199M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1 -$1.74B
2 -$455M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$988K
902
$988K
903
$987K
904
$986K
905
$981K
906
$978K
907
$973K
908
$972K
909
$970K
910
$970K
911
$963K
912
$959K
913
$957K
914
$952K
915
$948K
916
$948K
917
$945K
918
$944K
919
$942K
920
$940K
921
$935K
922
$934K
923
$934K
924
$934K
925
$930K