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CVS Health

2,166 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 778 increasing their positions, 1,039 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: 1,039

28% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,166
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
1201
$936K
1202
$933K
1203
$931K
1204
$931K
1205
$924K
1206
$922K
1207
$918K
1208
$913K
1209
$911K
1210
$906K
1211
$905K
1212
$903K
1213
$896K
1214
$895K
1215
$894K
1216
$893K
1217
$893K
1218
$892K
1219
$891K
1220
$883K
1221
$877K
1222
$877K
1223
$875K
1224
$874K
1225
$872K