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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
1226
$870K
1227
$870K
1228
$865K
1229
$864K
1230
$857K
1231
$855K
1232
$853K
1233
$852K
1234
$849K
1235
$848K
1236
$846K
1237
$841K
1238
$840K
1239
$838K
1240
$836K
1241
$836K
1242
$836K
1243
$833K
1244
$833K
1245
$831K
1246
$830K
1247
$829K
1248
$825K
1249
$822K
1250
$820K