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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
1076
$1.23M
1077
$1.22M
1078
$1.22M
1079
$1.22M
1080
$1.21M
1081
$1.21M
1082
$1.21M
1083
$1.2M
1084
$1.2M
1085
$1.2M
1086
$1.19M
1087
$1.19M
1088
$1.18M
1089
$1.18M
1090
$1.17M
1091
$1.17M
1092
$1.17M
1093
$1.17M
1094
$1.16M
1095
$1.16M
1096
$1.16M
1097
$1.16M
1098
$1.15M
1099
$1.15M
1100
$1.14M