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CVS Health

1,659 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 367 increasing their positions, 928 reducing their positions, and 366 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: $ → $

37% less first-time investments, than exits

New positions opened: 230 | Existing positions closed: 366

52% less funds holding in top 10

Funds holding in top 10: 2713 (-14)

60% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 928

Holders
1,659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$408K
1027
$402K
1028
$401K
1029
$401K
1030
$401K
1031
$400K
1032
$397K
1033
$397K
1034
$396K
1035
$395K
1036
$395K
1037
$392K
1038
$391K
1039
$388K
1040
$383K
1041
$383K
1042
$379K
1043
$379K
1044
$377K
1045
$377K
1046
$376K
1047
$376K
1048
$373K
1049
$373K
1050
$372K