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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
1026
$828K
1027
$821K
1028
$818K
1029
$816K
1030
$815K
1031
$811K
1032
$811K
1033
$807K
1034
$807K
1035
$804K
1036
$804K
1037
$803K
1038
$802K
1039
$800K
1040
$794K
1041
$792K
1042
$792K
1043
$788K
1044
$786K
1045
$785K
1046
$781K
1047
$781K
1048
$781K
1049
$780K
1050
$780K