CVS icon

CVS Health

2,198 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 957 increasing their positions, 921 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $74.3B → $68.8B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

31% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 165

Holders
2,198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.14B
Net Calls
Net Calls Change

Top Sellers

1 -$1.15B
2 -$534M
3 -$419M
4
Renaissance Technologies
Renaissance Technologies
New York
-$259M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$303K
1727
$303K
1728
$303K
1729
$302K
1730
$302K
1731
$301K
1732
$298K
1733
$296K
1734
$296K
1735
$295K
1736
$295K
1737
$295K
1738
$292K
1739
$292K
1740
$292K
1741
$292K
1742
$292K
1743
$290K
1744
$290K
1745
$290K
1746
$290K
1747
$290K
1748
$289K
1749
$289K
1750
$289K