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CVS Health

2,191 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 955 increasing their positions, 919 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $74.3B → $68.8B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

32% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 165

Holders
2,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.14B
Net Calls
Net Calls Change

Top Sellers

1 -$1.12B
2 -$519M
3 -$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$1.23M
1127
$1.23M
1128
$1.23M
1129
$1.22M
1130
$1.21M
1131
$1.21M
1132
$1.2M
1133
$1.2M
1134
$1.19M
1135
$1.19M
1136
$1.19M
1137
$1.18M
1138
$1.18M
1139
$1.17M
1140
$1.17M
1141
$1.17M
1142
$1.17M
1143
$1.16M
1144
$1.16M
1145
$1.16M
1146
$1.15M
1147
$1.15M
1148
$1.14M
1149
$1.14M
1150
$1.14M