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CVS Health

1,659 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 367 increasing their positions, 928 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

37% less first-time investments, than exits

New positions opened: 230 | Existing positions closed: 366

52% less funds holding in top 10

Funds holding in top 10: 2713 (-14)

60% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 928

Holders
1,659
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.7B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$222K
1252
$222K
1253
$221K
1254
$221K
1255
$219K
1256
$219K
1257
$219K
1258
$218K
1259
$218K
1260
$218K
1261
$217K
1262
$217K
1263
$217K
1264
$217K
1265
$215K
1266
$213K
1267
$213K
1268
$211K
1269
$210K
1270
$210K
1271
$210K
1272
$210K
1273
$208K
1274
$208K
1275
$208K