CVS Health
2,257 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 979 increasing their positions, 940 reducing their positions, and 235 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:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $97B → $74.3B (-$22.8B)
36% less first-time investments, than exits
New positions opened: 150 | Existing positions closed: 235
56% less funds holding in top 10
Funds holding in top 10: 118 → 52 (-66)
Holders
2,257
Holding in Top 10
52
Calls
$1.34B
Puts
$1.11B
Top Buyers
| 1 | +$355M | |
| 2 | +$241M | |
| 3 | +$233M | |
| 4 |
Goldman Sachs
New York
|
+$218M |
| 5 |
Renaissance Technologies
New York
|
+$186M |
Top Sellers
| 1 | -$1.78B | |
| 2 | -$1.56B | |
| 3 | -$314M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$239M |
| 5 |
State Street
Boston,
Massachusetts
|
-$212M |