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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
1326
$772K
1327
$771K
1328
$768K
1329
$763K
1330
$760K
1331
$755K
1332
$754K
1333
$751K
1334
$748K
1335
$744K
1336
$744K
1337
$743K
1338
$742K
1339
$740K
1340
$740K
1341
$738K
1342
$735K
1343
$733K
1344
$732K
1345
$731K
1346
$728K
1347
$727K
1348
$725K
1349
$724K
1350
$723K