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CVS Health

1,896 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 564 increasing their positions, 1,037 reducing their positions, and 365 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: $ → $

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

46% less repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 1,037

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 365

Holders
1,896
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$145M
52
$143M
53
$143M
54
$135M
55
$127M
56
$125M
57
$124M
58
$119M
59
$118M
60
$117M
61
$115M
62
$113M
63
$109M
64
$108M
65
$107M
66
$106M
67
$98.8M
68
$97.6M
69
$93.5M
70
$93M
71
$91M
72
$90.1M
73
$90M
74
$88.6M
75
$88.2M