CVS icon

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
526
$2.15M
527
$2.15M
528
$2.13M
529
$2.12M
530
$2.12M
531
$2.12M
532
$2.12M
533
$2.08M
534
$2.06M
535
$2.05M
536
$2.04M
537
$2.04M
538
$2.03M
539
$2.02M
540
$2M
541
$1.99M
542
$1.99M
543
$1.97M
544
$1.97M
545
$1.96M
546
$1.96M
547
$1.96M
548
$1.96M
549
$1.94M
550
$1.93M