CVS icon

CVS Health

1,831 hedge funds and large institutions have $63.9B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 486 increasing their positions, 1,008 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,9011,831 (-70)

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 205

52% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 1,008

Holders
1,831
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.45B
Net Calls
Net Calls Change

Top Buyers

1 +$275M
2 +$269M
3 +$257M
4
Amundi
Amundi
France
+$199M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1 -$1.74B
2 -$455M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$410K
1227
$409K
1228
$406K
1229
$404K
1230
$402K
1231
$397K
1232
$396K
1233
$395K
1234
$392K
1235
$390K
1236
$390K
1237
$390K
1238
$390K
1239
$388K
1240
$387K
1241
$386K
1242
$386K
1243
$386K
1244
$384K
1245
$383K
1246
$383K
1247
$383K
1248
$381K
1249
$380K
1250
$380K