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CVS Health

2,199 hedge funds and large institutions have $68.9B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 957 increasing their positions, 921 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $74.3B → $68.9B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

31% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 165

Holders
2,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.39B
Puts
$1.14B
Net Calls
Net Calls Change

Top Sellers

1 -$1.15B
2 -$534M
3 -$419M
4
Renaissance Technologies
Renaissance Technologies
New York
-$259M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
2176
$3.87K
2177
$3.6K
2178
$3.46K
2179
$3.18K
2180
$3.11K
2181
$3.09K
2182
$3K
2183
$2.77K
2184
$2.77K
2185
$2.49K
2186
$2.21K
2187
$2.08K
2188
$1.95K
2189
$1.81K
2190
$1.81K
2191
$1.73K
2192
$1.25K
2193
$1.04K
2194
$1.04K
2195
$899
2196
$730
2197
$357
2198
$277
2199
$165
2200
$138