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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
1151
$1.02M
1152
$1.02M
1153
$1.02M
1154
$1.02M
1155
$1.01M
1156
$1.01M
1157
$1.01M
1158
$1.01M
1159
$1.01M
1160
$1.01M
1161
$1.01M
1162
$1.01M
1163
$1.01M
1164
$1.01M
1165
$1M
1166
$1M
1167
$994K
1168
$991K
1169
$991K
1170
$989K
1171
$987K
1172
$985K
1173
$984K
1174
$976K
1175
$976K