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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
926
$534K
927
$532K
928
$529K
929
$525K
930
$525K
931
$525K
932
$525K
933
$525K
934
$523K
935
$523K
936
$523K
937
$521K
938
$520K
939
$520K
940
$519K
941
$517K
942
$517K
943
$516K
944
$515K
945
$511K
946
$510K
947
$508K
948
$506K
949
$506K
950
$505K