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CVS Health

2,357 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 883 increasing their positions, 1,064 reducing their positions, and 120 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 (-$2.51B)

17% less repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 1,064

20% less funds holding in top 10

Funds holding in top 10: 143114 (-29)

Holders
2,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$369K
1877
$368K
1878
$368K
1879
$368K
1880
$367K
1881
$367K
1882
$367K
1883
$366K
1884
$366K
1885
$365K
1886
$364K
1887
$363K
1888
$363K
1889
$362K
1890
$362K
1891
$362K
1892
$361K
1893
$361K
1894
$361K
1895
$360K
1896
$359K
1897
$359K
1898
$358K
1899
$358K
1900
$355K