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CVS Health

1,831 hedge funds and large institutions have $63.9B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 486 increasing their positions, 1,008 reducing their positions, and 205 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: 1,9011,831 (-70)

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 205

52% less repeat investments, than reductions

Existing positions increased: 486 | Existing positions reduced: 1,008

Holders
1,831
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 +$275M
2 +$269M
3 +$257M
4
Amundi
Amundi
France
+$199M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1 -$1.74B
2 -$455M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$73M
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$233K
1452
$232K
1453
$232K
1454
$231K
1455
$231K
1456
$230K
1457
$229K
1458
$229K
1459
$228K
1460
$226K
1461
$225K
1462
$224K
1463
$223K
1464
$223K
1465
$223K
1466
$222K
1467
$221K
1468
$220K
1469
$220K
1470
$220K
1471
$219K
1472
$219K
1473
$218K
1474
$218K
1475
$218K