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CVS Health

2,191 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 955 increasing their positions, 919 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)

32% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 165

Holders
2,191
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 -$1.12B
2 -$519M
3 -$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$626K
1402
$624K
1403
$624K
1404
$623K
1405
$622K
1406
$622K
1407
$620K
1408
$617K
1409
$616K
1410
$616K
1411
$615K
1412
$614K
1413
$612K
1414
$600K
1415
$600K
1416
$597K
1417
$597K
1418
$596K
1419
$593K
1420
$589K
1421
$587K
1422
$587K
1423
$586K
1424
$586K
1425
$586K