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CVS Health

2,101 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, 775 increasing their positions, 1,016 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: 2,1912,101 (-90)

24% less repeat investments, than reductions

Existing positions increased: 775 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
1626
$317K
1627
$317K
1628
$316K
1629
$314K
1630
$314K
1631
$314K
1632
$312K
1633
$312K
1634
$311K
1635
$311K
1636
$308K
1637
$308K
1638
$307K
1639
$307K
1640
$307K
1641
$305K
1642
$305K
1643
$305K
1644
$304K
1645
$304K
1646
$301K
1647
$300K
1648
$299K
1649
$299K
1650
$299K