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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
1826
$404K
1827
$403K
1828
$403K
1829
$402K
1830
$402K
1831
$401K
1832
$400K
1833
$398K
1834
$397K
1835
$397K
1836
$397K
1837
$396K
1838
$395K
1839
$395K
1840
$394K
1841
$394K
1842
$394K
1843
$393K
1844
$392K
1845
$390K
1846
$390K
1847
$388K
1848
$388K
1849
$388K
1850
$388K