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CVS Health

2,159 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 776 increasing their positions, 1,035 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: 776 | Existing positions reduced: 1,035

29% less first-time investments, than exits

New positions opened: 127 | Existing positions closed: 178

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,159
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
1326
$667K
1327
$663K
1328
$662K
1329
$662K
1330
$657K
1331
$656K
1332
$654K
1333
$652K
1334
$650K
1335
$647K
1336
$646K
1337
$644K
1338
$643K
1339
$642K
1340
$638K
1341
$638K
1342
$638K
1343
$637K
1344
$633K
1345
$627K
1346
$623K
1347
$622K
1348
$621K
1349
$620K
1350
$619K