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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
1226
$875K
1227
$874K
1228
$872K
1229
$870K
1230
$870K
1231
$865K
1232
$864K
1233
$857K
1234
$855K
1235
$853K
1236
$852K
1237
$849K
1238
$848K
1239
$846K
1240
$841K
1241
$840K
1242
$838K
1243
$836K
1244
$836K
1245
$836K
1246
$833K
1247
$833K
1248
$831K
1249
$830K
1250
$829K