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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
476
$2.8M
477
$2.79M
478
$2.79M
479
$2.78M
480
$2.78M
481
$2.73M
482
$2.69M
483
$2.69M
484
$2.69M
485
$2.69M
486
$2.68M
487
$2.63M
488
$2.62M
489
$2.61M
490
$2.6M
491
$2.6M
492
$2.59M
493
$2.58M
494
$2.57M
495
$2.57M
496
$2.55M
497
$2.55M
498
$2.54M
499
$2.54M
500
$2.53M