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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 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: $ → $

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: 366

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
1301
$402K
1302
$401K
1303
$399K
1304
$398K
1305
$397K
1306
$397K
1307
$396K
1308
$396K
1309
$395K
1310
$395K
1311
$395K
1312
$394K
1313
$394K
1314
$393K
1315
$391K
1316
$389K
1317
$387K
1318
$384K
1319
$383K
1320
$383K
1321
$382K
1322
$381K
1323
$380K
1324
$379K
1325
$379K