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CVS Health

2,191 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 955 increasing their positions, 919 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $74.3B → $68.8B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

32% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 165

Holders
2,191
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.14B
Net Calls
Net Calls Change

Top Sellers

1 -$1.12B
2 -$519M
3 -$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$224K
1877
$224K
1878
$223K
1879
$223K
1880
$223K
1881
$223K
1882
$223K
1883
$223K
1884
$222K
1885
$222K
1886
$222K
1887
$221K
1888
$221K
1889
$221K
1890
$220K
1891
$219K
1892
$219K
1893
$219K
1894
$218K
1895
$217K
1896
$215K
1897
$215K
1898
$214K
1899
$214K
1900
$213K