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CVS Health

1,896 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 564 increasing their positions, 1,037 reducing their positions, and 365 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: $ → $

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

46% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 1,037

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 365

Holders
1,896
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
$1.63B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$521M
27
$438M
28
$415M
29
$410M
30
$399M
31
$345M
32
$344M
33
$311M
34
$308M
35
$279M
36
$259M
37
$244M
38
$221M
39
$220M
40
$220M
41
$202M
42
$199M
43
$198M
44
$181M
45
$175M
46
$166M
47
$162M
48
$157M
49
$157M
50
$149M