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CVS Health

1,823 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 484 increasing their positions, 1,004 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 1,8931,823 (-70)

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 205

52% less repeat investments, than reductions

Existing positions increased: 484 | Existing positions reduced: 1,004

Holders
1,823
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$1.45B
Net Calls
Net Calls Change

Top Buyers

1 +$297M
2 +$290M
3 +$277M
4
Amundi
Amundi
France
+$223M
5
Two Sigma Investments
Two Sigma Investments
New York
+$196M

Top Sellers

1 -$1.87B
2 -$491M
3 -$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.4B
2
$6.57B
3
$3.96B
4
$3.55B
5
$3.03B
6
$1.78B
7
$1.65B
8
$1.6B
9
$1.4B
10
$873M
11
$872M
12
$837M
13
$826M
14
$802M
15
$768M
16
$751M
17
$748M
18
$736M
19
$727M
20
$684M
21
$610M
22
$591M
23
$586M
24
$566M
25
$443M