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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
1001
$885K
1002
$885K
1003
$884K
1004
$884K
1005
$883K
1006
$881K
1007
$879K
1008
$879K
1009
$878K
1010
$872K
1011
$869K
1012
$865K
1013
$864K
1014
$860K
1015
$857K
1016
$856K
1017
$856K
1018
$852K
1019
$849K
1020
$846K
1021
$843K
1022
$837K
1023
$836K
1024
$836K
1025
$830K