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CVS Health

1,898 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, 566 increasing their positions, 1,037 reducing their positions, and 365 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: 566 | Existing positions reduced: 1,037

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 365

Holders
1,898
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
$884K
1002
$884K
1003
$883K
1004
$881K
1005
$879K
1006
$879K
1007
$878K
1008
$872K
1009
$869K
1010
$865K
1011
$864K
1012
$860K
1013
$857K
1014
$856K
1015
$856K
1016
$852K
1017
$849K
1018
$846K
1019
$843K
1020
$837K
1021
$836K
1022
$836K
1023
$830K
1024
$828K
1025
$821K