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CVS Health

2,108 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, 779 increasing their positions, 1,019 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: 2,1982,108 (-90)

24% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,019

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,108
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
2076
$6.56K
2077
$5.79K
2078
$5.45K
2079
$5.25K
2080
$5K
2081
$4.98K
2082
$4.47K
2083
$3.91K
2084
$3.84K
2085
$3.7K
2086
$3.63K
2087
$3.49K
2088
$3.14K
2089
$3.1K
2090
$3.04K
2091
$3.02K
2092
$3K
2093
$2.79K
2094
$2.79K
2095
$2.51K
2096
$2.23K
2097
$2K
2098
$1.98K
2099
$1.68K
2100
$1.26K