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CVS Health

1,904 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, 570 increasing their positions, 1,039 reducing their positions, and 368 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: 570 | Existing positions reduced: 1,039

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 368

Holders
1,904
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
1076
$730K
1077
$728K
1078
$727K
1079
$727K
1080
$725K
1081
$725K
1082
$721K
1083
$721K
1084
$720K
1085
$719K
1086
$719K
1087
$716K
1088
$715K
1089
$714K
1090
$714K
1091
$714K
1092
$713K
1093
$712K
1094
$709K
1095
$709K
1096
$708K
1097
$701K
1098
$698K
1099
$697K
1100
$697K