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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
1801
$224K
1802
$223K
1803
$223K
1804
$221K
1805
$221K
1806
$220K
1807
$220K
1808
$220K
1809
$220K
1810
$219K
1811
$219K
1812
$219K
1813
$219K
1814
$217K
1815
$217K
1816
$217K
1817
$216K
1818
$216K
1819
$215K
1820
$215K
1821
$215K
1822
$214K
1823
$214K
1824
$214K
1825
$214K