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CVS Health

2,105 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, 1,018 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: 2,1952,105 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,018

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,105
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
1626
$321K
1627
$319K
1628
$319K
1629
$317K
1630
$317K
1631
$316K
1632
$314K
1633
$314K
1634
$314K
1635
$312K
1636
$312K
1637
$311K
1638
$311K
1639
$308K
1640
$308K
1641
$307K
1642
$307K
1643
$307K
1644
$305K
1645
$305K
1646
$305K
1647
$304K
1648
$304K
1649
$301K
1650
$300K