CVS icon

CVS Health

2,357 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 883 increasing their positions, 1,064 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.51B)

17% less repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 1,064

20% less funds holding in top 10

Funds holding in top 10: 143114 (-29)

Holders
2,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$1.55M
1202
$1.55M
1203
$1.55M
1204
$1.54M
1205
$1.53M
1206
$1.53M
1207
$1.53M
1208
$1.52M
1209
$1.52M
1210
$1.52M
1211
$1.52M
1212
$1.51M
1213
$1.51M
1214
$1.51M
1215
$1.51M
1216
$1.51M
1217
$1.5M
1218
$1.5M
1219
$1.49M
1220
$1.49M
1221
$1.49M
1222
$1.49M
1223
$1.48M
1224
$1.48M
1225
$1.48M