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CVS Health

1,904 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, 570 increasing their positions, 1,039 reducing their positions, and 368 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)

45% less repeat investments, than reductions

Existing positions increased: 570 | Existing positions reduced: 1,039

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 368

Holders
1,904
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
951
$1.01M
952
$1M
953
$1M
954
$1M
955
$999K
956
$998K
957
$995K
958
$991K
959
$991K
960
$987K
961
$980K
962
$977K
963
$977K
964
$975K
965
$971K
966
$970K
967
$965K
968
$962K
969
$959K
970
$959K
971
$957K
972
$952K
973
$950K
974
$949K
975
$948K