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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
1001
$1.47M
1002
$1.46M
1003
$1.46M
1004
$1.46M
1005
$1.45M
1006
$1.45M
1007
$1.44M
1008
$1.44M
1009
$1.44M
1010
$1.44M
1011
$1.44M
1012
$1.43M
1013
$1.43M
1014
$1.43M
1015
$1.43M
1016
$1.43M
1017
$1.43M
1018
$1.43M
1019
$1.41M
1020
$1.4M
1021
$1.4M
1022
$1.39M
1023
$1.39M
1024
$1.39M
1025
$1.39M