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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
1051
$774K
1052
$771K
1053
$770K
1054
$768K
1055
$765K
1056
$765K
1057
$764K
1058
$758K
1059
$757K
1060
$748K
1061
$747K
1062
$745K
1063
$744K
1064
$743K
1065
$740K
1066
$740K
1067
$740K
1068
$739K
1069
$737K
1070
$737K
1071
$736K
1072
$730K
1073
$728K
1074
$727K
1075
$727K