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CVS Health

1,662 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 369 increasing their positions, 929 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 230 | Existing positions closed: 366

52% less funds holding in top 10

Funds holding in top 10: 2713 (-14)

60% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 929

Holders
1,662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$6.54M
327
$6.54M
328
$6.51M
329
$6.46M
330
$6.41M
331
$6.39M
332
$6.37M
333
$6.36M
334
$6.29M
335
$6.23M
336
$6.23M
337
$6.09M
338
$6.08M
339
$6.05M
340
$6M
341
$5.94M
342
$5.88M
343
$5.76M
344
$5.75M
345
$5.74M
346
$5.74M
347
$5.74M
348
$5.73M
349
$5.68M
350
$5.63M