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CVS Health

2,196 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, 957 increasing their positions, 920 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
2,196
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 -$1.15B
2 -$534M
3 -$419M
4
Renaissance Technologies
Renaissance Technologies
New York
-$259M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$1.09M
1177
$1.08M
1178
$1.08M
1179
$1.07M
1180
$1.07M
1181
$1.07M
1182
$1.07M
1183
$1.07M
1184
$1.06M
1185
$1.06M
1186
$1.06M
1187
$1.06M
1188
$1.06M
1189
$1.06M
1190
$1.06M
1191
$1.06M
1192
$1.06M
1193
$1.06M
1194
$1.05M
1195
$1.05M
1196
$1.05M
1197
$1.04M
1198
$1.04M
1199
$1.04M
1200
$1.04M