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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
1876
$371K
1877
$371K
1878
$370K
1879
$370K
1880
$369K
1881
$368K
1882
$368K
1883
$368K
1884
$367K
1885
$367K
1886
$367K
1887
$366K
1888
$366K
1889
$365K
1890
$364K
1891
$363K
1892
$363K
1893
$362K
1894
$362K
1895
$362K
1896
$361K
1897
$361K
1898
$361K
1899
$360K
1900
$359K