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CVS Health

1,827 hedge funds and large institutions have $63.9B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 155 funds opening new positions, 485 increasing their positions, 1,007 reducing their positions, and 204 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: 1,8971,827 (-70)

24% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 204

52% less repeat investments, than reductions

Existing positions increased: 485 | Existing positions reduced: 1,007

Holders
1,827
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 +$297M
2 +$290M
3 +$277M
4
Amundi
Amundi
France
+$223M
5
Two Sigma Investments
Two Sigma Investments
New York
+$196M

Top Sellers

1 -$1.87B
2 -$491M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$349K
1277
$348K
1278
$348K
1279
$348K
1280
$346K
1281
$346K
1282
$346K
1283
$345K
1284
$344K
1285
$344K
1286
$342K
1287
$341K
1288
$341K
1289
$340K
1290
$338K
1291
$335K
1292
$331K
1293
$330K
1294
$330K
1295
$328K
1296
$326K
1297
$326K
1298
$326K
1299
$324K
1300
$323K