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CVS Health

2,157 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,034 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: 776 | Existing positions reduced: 1,034

29% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 178

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,157
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
851
$2.19M
852
$2.19M
853
$2.19M
854
$2.18M
855
$2.16M
856
$2.15M
857
$2.15M
858
$2.15M
859
$2.15M
860
$2.15M
861
$2.15M
862
$2.12M
863
$2.11M
864
$2.11M
865
$2.09M
866
$2.09M
867
$2.09M
868
$2.08M
869
$2.08M
870
$2.07M
871
$2.07M
872
$2.06M
873
$2.06M
874
$2.06M
875
$2.06M