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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
1026
$1.39M
1027
$1.39M
1028
$1.38M
1029
$1.38M
1030
$1.38M
1031
$1.38M
1032
$1.38M
1033
$1.38M
1034
$1.37M
1035
$1.37M
1036
$1.37M
1037
$1.36M
1038
$1.36M
1039
$1.35M
1040
$1.35M
1041
$1.35M
1042
$1.35M
1043
$1.35M
1044
$1.34M
1045
$1.33M
1046
$1.33M
1047
$1.33M
1048
$1.33M
1049
$1.32M
1050
$1.32M