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
576
$1.77M
577
$1.77M
578
$1.75M
579
$1.75M
580
$1.74M
581
$1.74M
582
$1.72M
583
$1.72M
584
$1.71M
585
$1.68M
586
$1.66M
587
$1.66M
588
$1.66M
589
$1.66M
590
$1.63M
591
$1.62M
592
$1.61M
593
$1.61M
594
$1.6M
595
$1.6M
596
$1.6M
597
$1.58M
598
$1.57M
599
$1.56M
600
$1.55M