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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
1276
$874K
1277
$874K
1278
$872K
1279
$870K
1280
$869K
1281
$868K
1282
$866K
1283
$864K
1284
$864K
1285
$861K
1286
$858K
1287
$857K
1288
$857K
1289
$856K
1290
$854K
1291
$850K
1292
$848K
1293
$847K
1294
$846K
1295
$845K
1296
$841K
1297
$841K
1298
$841K
1299
$837K
1300
$833K