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CVS Health

2,357 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 883 increasing their positions, 1,064 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.51B)

17% less repeat investments, than reductions

Existing positions increased: 883 | Existing positions reduced: 1,064

20% less funds holding in top 10

Funds holding in top 10: 143114 (-29)

Holders
2,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$1.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$229K
2102
$229K
2103
$228K
2104
$228K
2105
$228K
2106
$227K
2107
$226K
2108
$226K
2109
$225K
2110
$225K
2111
$224K
2112
$223K
2113
$223K
2114
$222K
2115
$222K
2116
$220K
2117
$219K
2118
$218K
2119
$218K
2120
$218K
2121
$218K
2122
$217K
2123
$217K
2124
$216K
2125
$215K