CVS Health
2,395 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 950 increasing their positions, 982 reducing their positions, and 111 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: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $98.4B → $97B (-$1.33B)
3% less repeat investments, than reductions
Existing positions increased: 950 | Existing positions reduced: 982
30% less funds holding in top 10
Funds holding in top 10: 169 → 118 (-51)
Holders
2,395
Holding in Top 10
118
Calls
$1.7B
Puts
$1.52B
Top Buyers
| 1 | +$466M | |
| 2 | +$309M | |
| 3 | +$149M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$113M |
| 5 |
Goldman Sachs
New York
|
+$110M |
Top Sellers
| 1 | -$406M | |
| 2 | -$389M | |
| 3 | -$345M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$185M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$137M |