CVS icon

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
1426
$250K
1427
$250K
1428
$249K
1429
$249K
1430
$249K
1431
$249K
1432
$248K
1433
$248K
1434
$248K
1435
$247K
1436
$246K
1437
$245K
1438
$245K
1439
$244K
1440
$244K
1441
$243K
1442
$242K
1443
$240K
1444
$239K
1445
$238K
1446
$237K
1447
$235K
1448
$234K
1449
$233K
1450
$232K