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CVS Health

2,170 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 778 increasing their positions, 1,041 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,041

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49B
Puts
$1.46B
Net Calls
Net Calls Change

Top Sellers

1 -$2.46B
2 -$259M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$242M
5
Goldman Sachs
Goldman Sachs
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$1.07M
1152
$1.07M
1153
$1.06M
1154
$1.06M
1155
$1.06M
1156
$1.06M
1157
$1.06M
1158
$1.06M
1159
$1.05M
1160
$1.05M
1161
$1.05M
1162
$1.05M
1163
$1.04M
1164
$1.03M
1165
$1.03M
1166
$1.03M
1167
$1.03M
1168
$1.03M
1169
$1.03M
1170
$1.02M
1171
$1.02M
1172
$1.01M
1173
$1M
1174
$1,000K
1175
$999K