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CVS Health

2,163 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 777 increasing their positions, 1,037 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 777 | Existing positions reduced: 1,037

28% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 178

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49B
Puts
$1.46B
Net Calls
Net Calls Change

Top Sellers

1 -$2.57B
2 -$271M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$6.38M
527
$6.37M
528
$6.31M
529
$6.3M
530
$6.28M
531
$6.22M
532
$6.21M
533
$6.21M
534
$6.2M
535
$6.19M
536
$6.19M
537
$6.19M
538
$6.17M
539
$6.15M
540
$6.02M
541
$6M
542
$5.96M
543
$5.92M
544
$5.92M
545
$5.91M
546
$5.91M
547
$5.89M
548
$5.85M
549
$5.85M
550
$5.85M