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CVS Health

2,195 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, 956 increasing their positions, 920 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 (-$5.46B)

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
2,195
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 -$1.15B
2 -$534M
3 -$419M
4
Renaissance Technologies
Renaissance Technologies
New York
-$259M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$206K
1927
$206K
1928
$205K
1929
$205K
1930
$205K
1931
$205K
1932
$204K
1933
$204K
1934
$204K
1935
$203K
1936
$203K
1937
$203K
1938
$202K
1939
$202K
1940
$202K
1941
$202K
1942
$202K
1943
$201K
1944
$201K
1945
$201K
1946
$200K
1947
$200K
1948
$200K
1949
$200K
1950
$200K