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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
1301
$324K
1302
$323K
1303
$322K
1304
$322K
1305
$321K
1306
$321K
1307
$321K
1308
$320K
1309
$320K
1310
$320K
1311
$319K
1312
$319K
1313
$318K
1314
$318K
1315
$318K
1316
$317K
1317
$316K
1318
$316K
1319
$314K
1320
$314K
1321
$314K
1322
$313K
1323
$313K
1324
$313K
1325
$312K