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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
2076
$5.25K
2077
$5K
2078
$4.98K
2079
$4.47K
2080
$3.91K
2081
$3.84K
2082
$3.7K
2083
$3.63K
2084
$3.49K
2085
$3.14K
2086
$3.1K
2087
$3.04K
2088
$3.02K
2089
$3K
2090
$2.79K
2091
$2.79K
2092
$2.51K
2093
$2.23K
2094
$2K
2095
$1.98K
2096
$1.68K
2097
$1.26K
2098
$1.26K
2099
$1K
2100
$978