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