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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
926
$1.91M
927
$1.88M
928
$1.87M
929
$1.87M
930
$1.86M
931
$1.85M
932
$1.85M
933
$1.84M
934
$1.84M
935
$1.84M
936
$1.84M
937
$1.81M
938
$1.81M
939
$1.8M
940
$1.8M
941
$1.78M
942
$1.78M
943
$1.77M
944
$1.77M
945
$1.76M
946
$1.76M
947
$1.75M
948
$1.75M
949
$1.75M
950
$1.74M