CVS Health
2,360 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 883 increasing their positions, 1,068 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 (-$2.54B)
17% less repeat investments, than reductions
Existing positions increased: 883 | Existing positions reduced: 1,068
20% less funds holding in top 10
Funds holding in top 10: 144 → 115 (-29)
Holders
2,360
Holding in Top 10
115
Calls
$1.87B
Puts
$1.6B
Top Buyers
| 1 | +$896M | |
| 2 | +$490M | |
| 3 | +$276M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$272M |
| 5 |
State Street
Boston,
Massachusetts
|
+$257M |
Top Sellers
| 1 | -$493M | |
| 2 | -$380M | |
| 3 | -$310M | |
| 4 |
Millennium Management
New York
|
-$225M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$194M |