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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
1201
$939K
1202
$938K
1203
$936K
1204
$936K
1205
$933K
1206
$931K
1207
$931K
1208
$924K
1209
$922K
1210
$918K
1211
$913K
1212
$911K
1213
$906K
1214
$905K
1215
$903K
1216
$896K
1217
$895K
1218
$894K
1219
$893K
1220
$893K
1221
$892K
1222
$891K
1223
$883K
1224
$877K
1225
$877K