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CVS Health

2,171 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 778 increasing their positions, 1,042 reducing their positions, and 179 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: 778 | Existing positions reduced: 1,042

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,171
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 -$2.46B
2 -$259M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$242M
5
Goldman Sachs
Goldman Sachs
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$2.07M
877
$2.06M
878
$2.06M
879
$2.06M
880
$2.06M
881
$2.05M
882
$2.04M
883
$2.04M
884
$2.03M
885
$2.02M
886
$2.01M
887
$2M
888
$2M
889
$1.99M
890
$1.99M
891
$1.99M
892
$1.99M
893
$1.97M
894
$1.97M
895
$1.96M
896
$1.96M
897
$1.95M
898
$1.95M
899
$1.95M
900
$1.94M