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CVS Health

2,105 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 777 increasing their positions, 1,018 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

4% less funds holding

Funds holding: 2,1952,105 (-90)

24% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,018

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,105
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$153K
1902
$150K
1903
$149K
1904
$148K
1905
$148K
1906
$141K
1907
$137K
1908
$134K
1909
$133K
1910
$130K
1911
$130K
1912
$126K
1913
$125K
1914
$125K
1915
$125K
1916
$124K
1917
$123K
1918
$122K
1919
$121K
1920
$120K
1921
$119K
1922
$118K
1923
$118K
1924
$117K
1925
$112K