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CVS Health

1,901 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 569 increasing their positions, 1,037 reducing their positions, and 367 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: $ → $

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

45% less repeat investments, than reductions

Existing positions increased: 569 | Existing positions reduced: 1,037

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 367

Holders
1,901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$426K
1277
$425K
1278
$425K
1279
$424K
1280
$423K
1281
$422K
1282
$422K
1283
$422K
1284
$420K
1285
$419K
1286
$419K
1287
$418K
1288
$417K
1289
$416K
1290
$414K
1291
$411K
1292
$410K
1293
$409K
1294
$409K
1295
$409K
1296
$408K
1297
$407K
1298
$406K
1299
$404K
1300
$403K