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CVS Health

2,106 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, 777 increasing their positions, 1,019 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: 2,1962,106 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,019

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
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
$1.24M
1077
$1.24M
1078
$1.23M
1079
$1.22M
1080
$1.22M
1081
$1.22M
1082
$1.21M
1083
$1.21M
1084
$1.21M
1085
$1.2M
1086
$1.2M
1087
$1.2M
1088
$1.19M
1089
$1.19M
1090
$1.18M
1091
$1.18M
1092
$1.17M
1093
$1.17M
1094
$1.17M
1095
$1.17M
1096
$1.16M
1097
$1.16M
1098
$1.16M
1099
$1.16M
1100
$1.15M