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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
1376
$671K
1377
$671K
1378
$668K
1379
$668K
1380
$667K
1381
$667K
1382
$665K
1383
$661K
1384
$660K
1385
$652K
1386
$652K
1387
$651K
1388
$647K
1389
$643K
1390
$643K
1391
$643K
1392
$642K
1393
$641K
1394
$639K
1395
$639K
1396
$639K
1397
$638K
1398
$637K
1399
$635K
1400
$632K