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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
2076
$3.84K
2077
$3.7K
2078
$3.63K
2079
$3.49K
2080
$3.14K
2081
$3.1K
2082
$3.04K
2083
$3.02K
2084
$3K
2085
$2.79K
2086
$2.79K
2087
$2.51K
2088
$2.23K
2089
$2K
2090
$1.98K
2091
$1.68K
2092
$1.26K
2093
$1.26K
2094
$1K
2095
$978
2096
$743
2097
$559
2098
$363
2099
$279
2100
$279