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CVS Health

2,357 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 883 increasing their positions, 1,064 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.51B)

17% less repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 1,064

20% less funds holding in top 10

Funds holding in top 10: 143114 (-29)

Holders
2,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$559K
1677
$558K
1678
$558K
1679
$555K
1680
$555K
1681
$554K
1682
$553K
1683
$553K
1684
$550K
1685
$550K
1686
$550K
1687
$548K
1688
$547K
1689
$547K
1690
$547K
1691
$546K
1692
$545K
1693
$542K
1694
$541K
1695
$539K
1696
$539K
1697
$537K
1698
$536K
1699
$536K
1700
$536K