CVS icon

CVS Health

2,106 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, 777 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: 2,1962,106 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,019

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,106
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
976
$1.57M
977
$1.57M
978
$1.56M
979
$1.56M
980
$1.56M
981
$1.55M
982
$1.55M
983
$1.55M
984
$1.54M
985
$1.53M
986
$1.52M
987
$1.52M
988
$1.52M
989
$1.52M
990
$1.52M
991
$1.52M
992
$1.51M
993
$1.51M
994
$1.49M
995
$1.48M
996
$1.48M
997
$1.48M
998
$1.48M
999
$1.48M
1000
$1.47M