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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
1351
$295K
1352
$295K
1353
$293K
1354
$293K
1355
$292K
1356
$291K
1357
$290K
1358
$289K
1359
$289K
1360
$289K
1361
$289K
1362
$289K
1363
$287K
1364
$286K
1365
$285K
1366
$284K
1367
$284K
1368
$283K
1369
$283K
1370
$281K
1371
$281K
1372
$281K
1373
$280K
1374
$280K
1375
$279K