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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
651
$3.98M
652
$3.95M
653
$3.93M
654
$3.93M
655
$3.92M
656
$3.92M
657
$3.91M
658
$3.9M
659
$3.89M
660
$3.88M
661
$3.86M
662
$3.85M
663
$3.85M
664
$3.76M
665
$3.75M
666
$3.75M
667
$3.73M
668
$3.71M
669
$3.7M
670
$3.65M
671
$3.63M
672
$3.62M
673
$3.62M
674
$3.62M
675
$3.62M