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CVS Health

2,106 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 777 increasing their positions, 1,019 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 2,1962,106 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,019

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$409K
1527
$407K
1528
$407K
1529
$407K
1530
$406K
1531
$405K
1532
$404K
1533
$403K
1534
$403K
1535
$402K
1536
$401K
1537
$401K
1538
$400K
1539
$397K
1540
$395K
1541
$395K
1542
$394K
1543
$393K
1544
$392K
1545
$390K
1546
$389K
1547
$389K
1548
$384K
1549
$384K
1550
$384K