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CVS Health

2,101 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, 775 increasing their positions, 1,016 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: 2,1912,101 (-90)

24% less repeat investments, than reductions

Existing positions increased: 775 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
1776
$235K
1777
$235K
1778
$234K
1779
$234K
1780
$234K
1781
$234K
1782
$234K
1783
$233K
1784
$233K
1785
$233K
1786
$233K
1787
$232K
1788
$232K
1789
$231K
1790
$230K
1791
$230K
1792
$230K
1793
$229K
1794
$226K
1795
$226K
1796
$225K
1797
$224K
1798
$224K
1799
$224K
1800
$224K