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CVS Health

1,904 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, 570 increasing their positions, 1,039 reducing their positions, and 368 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: 570 | Existing positions reduced: 1,039

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 368

Holders
1,904
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
1376
$345K
1377
$345K
1378
$343K
1379
$343K
1380
$341K
1381
$341K
1382
$340K
1383
$340K
1384
$337K
1385
$337K
1386
$335K
1387
$335K
1388
$335K
1389
$335K
1390
$334K
1391
$333K
1392
$332K
1393
$330K
1394
$327K
1395
$327K
1396
$325K
1397
$325K
1398
$325K
1399
$324K
1400
$324K