CVS icon

CVS Health

2,198 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 957 increasing their positions, 921 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)

31% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 165

Holders
2,198
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
$878K
1277
$874K
1278
$874K
1279
$872K
1280
$870K
1281
$869K
1282
$868K
1283
$866K
1284
$864K
1285
$864K
1286
$861K
1287
$858K
1288
$857K
1289
$857K
1290
$856K
1291
$854K
1292
$850K
1293
$848K
1294
$847K
1295
$846K
1296
$845K
1297
$841K
1298
$841K
1299
$841K
1300
$837K