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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
1251
$377K
1252
$374K
1253
$373K
1254
$371K
1255
$371K
1256
$370K
1257
$369K
1258
$368K
1259
$367K
1260
$365K
1261
$363K
1262
$363K
1263
$361K
1264
$359K
1265
$359K
1266
$358K
1267
$357K
1268
$356K
1269
$356K
1270
$356K
1271
$356K
1272
$354K
1273
$353K
1274
$352K
1275
$352K