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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
1126
$1.07M
1127
$1.07M
1128
$1.07M
1129
$1.06M
1130
$1.06M
1131
$1.06M
1132
$1.06M
1133
$1.05M
1134
$1.05M
1135
$1.05M
1136
$1.05M
1137
$1.05M
1138
$1.05M
1139
$1.05M
1140
$1.04M
1141
$1.04M
1142
$1.04M
1143
$1.04M
1144
$1.04M
1145
$1.03M
1146
$1.03M
1147
$1.03M
1148
$1.03M
1149
$1.02M
1150
$1.02M