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CVS Health

1,659 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, 367 increasing their positions, 928 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: 367 | Existing positions reduced: 928

Holders
1,659
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
351
$5.54M
352
$5.52M
353
$5.5M
354
$5.49M
355
$5.43M
356
$5.37M
357
$5.36M
358
$5.35M
359
$5.28M
360
$5.24M
361
$5.21M
362
$5.2M
363
$5.17M
364
$5.16M
365
$5.15M
366
$5.1M
367
$5.07M
368
$5.07M
369
$5.06M
370
$5.06M
371
$4.95M
372
$4.95M
373
$4.94M
374
$4.87M
375
$4.84M