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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
1076
$350K
1077
$350K
1078
$349K
1079
$347K
1080
$346K
1081
$346K
1082
$344K
1083
$344K
1084
$342K
1085
$342K
1086
$339K
1087
$338K
1088
$338K
1089
$335K
1090
$334K
1091
$334K
1092
$333K
1093
$330K
1094
$329K
1095
$329K
1096
$326K
1097
$324K
1098
$324K
1099
$324K
1100
$323K