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CVS Health

2,100 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, 774 increasing their positions, 1,016 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: 2,1902,100 (-90)

24% less repeat investments, than reductions

Existing positions increased: 774 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
2051
$10.3K
2052
$10.2K
2053
$10.1K
2054
$9K
2055
$8.94K
2056
$8.94K
2057
$8.73K
2058
$8.52K
2059
$8.38K
2060
$8.38K
2061
$7.75K
2062
$7.47K
2063
$7.33K
2064
$7.05K
2065
$6.99K
2066
$6.98K
2067
$6.98K
2068
$6.56K
2069
$5.79K
2070
$5.45K
2071
$5.25K
2072
$5K
2073
$4.98K
2074
$4.47K
2075
$3.91K