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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
1726
$507K
1727
$507K
1728
$506K
1729
$504K
1730
$503K
1731
$501K
1732
$500K
1733
$499K
1734
$498K
1735
$494K
1736
$494K
1737
$492K
1738
$489K
1739
$489K
1740
$486K
1741
$486K
1742
$486K
1743
$485K
1744
$484K
1745
$483K
1746
$483K
1747
$482K
1748
$481K
1749
$481K
1750
$479K