CVS icon

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
1051
$1.32M
1052
$1.3M
1053
$1.29M
1054
$1.29M
1055
$1.29M
1056
$1.28M
1057
$1.28M
1058
$1.28M
1059
$1.28M
1060
$1.28M
1061
$1.27M
1062
$1.27M
1063
$1.27M
1064
$1.26M
1065
$1.26M
1066
$1.26M
1067
$1.26M
1068
$1.25M
1069
$1.25M
1070
$1.25M
1071
$1.25M
1072
$1.24M
1073
$1.24M
1074
$1.24M
1075
$1.24M