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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
1501
$485K
1502
$485K
1503
$485K
1504
$485K
1505
$483K
1506
$482K
1507
$482K
1508
$481K
1509
$481K
1510
$480K
1511
$480K
1512
$477K
1513
$477K
1514
$475K
1515
$472K
1516
$472K
1517
$471K
1518
$470K
1519
$470K
1520
$470K
1521
$470K
1522
$470K
1523
$469K
1524
$467K
1525
$466K