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CVS Health

1,901 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, 569 increasing their positions, 1,037 reducing their positions, and 367 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: 569 | Existing positions reduced: 1,037

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 367

Holders
1,901
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
976
$942K
977
$941K
978
$938K
979
$936K
980
$932K
981
$930K
982
$928K
983
$927K
984
$926K
985
$925K
986
$924K
987
$919K
988
$914K
989
$912K
990
$907K
991
$900K
992
$898K
993
$895K
994
$895K
995
$894K
996
$891K
997
$886K
998
$885K
999
$885K
1000
$885K