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CVS Health

2,361 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 883 increasing their positions, 1,069 reducing their positions, and 121 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 (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 1,069

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$1.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$450K
1777
$450K
1778
$450K
1779
$448K
1780
$446K
1781
$443K
1782
$443K
1783
$442K
1784
$441K
1785
$440K
1786
$440K
1787
$438K
1788
$438K
1789
$433K
1790
$431K
1791
$430K
1792
$429K
1793
$429K
1794
$428K
1795
$425K
1796
$424K
1797
$424K
1798
$421K
1799
$421K
1800
$421K