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CVS Health

2,163 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, 777 increasing their positions, 1,037 reducing their positions, and 178 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: 777 | Existing positions reduced: 1,037

28% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 178

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,163
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 -$2.57B
2 -$271M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$865K
1227
$864K
1228
$857K
1229
$855K
1230
$853K
1231
$852K
1232
$849K
1233
$848K
1234
$846K
1235
$841K
1236
$840K
1237
$838K
1238
$836K
1239
$836K
1240
$836K
1241
$833K
1242
$833K
1243
$831K
1244
$830K
1245
$829K
1246
$825K
1247
$822K
1248
$820K
1249
$816K
1250
$813K