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CVS Health

2,100 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, 774 increasing their positions, 1,016 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: 2,1902,100 (-90)

24% less repeat investments, than reductions

Existing positions increased: 774 | Existing positions reduced: 1,016

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
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
1
$8.18B
2
$6.06B
3
$3.78B
4
$2.82B
5
$2.17B
6
$1.92B
7
$1.87B
8
$1.67B
9
$1.6B
10
$1.15B
11
$1.12B
12
$1.04B
13
$1.01B
14
$992M
15
$987M
16
$938M
17
$865M
18
$806M
19
$748M
20
$746M
21
$727M
22
$670M
23
$670M
24
$666M
25
$537M