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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
1501
$503K
1502
$503K
1503
$501K
1504
$495K
1505
$492K
1506
$489K
1507
$485K
1508
$485K
1509
$485K
1510
$485K
1511
$483K
1512
$482K
1513
$482K
1514
$481K
1515
$481K
1516
$480K
1517
$480K
1518
$477K
1519
$477K
1520
$475K
1521
$472K
1522
$472K
1523
$471K
1524
$470K
1525
$470K