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CVS Health

2,166 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 778 increasing their positions, 1,039 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: 1,039

28% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,166
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
1376
$590K
1377
$590K
1378
$588K
1379
$587K
1380
$580K
1381
$579K
1382
$575K
1383
$572K
1384
$571K
1385
$570K
1386
$568K
1387
$566K
1388
$565K
1389
$561K
1390
$561K
1391
$560K
1392
$560K
1393
$559K
1394
$558K
1395
$557K
1396
$556K
1397
$553K
1398
$553K
1399
$553K
1400
$552K