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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
1426
$522K
1427
$521K
1428
$519K
1429
$519K
1430
$519K
1431
$517K
1432
$516K
1433
$515K
1434
$514K
1435
$514K
1436
$513K
1437
$513K
1438
$512K
1439
$509K
1440
$509K
1441
$507K
1442
$505K
1443
$505K
1444
$505K
1445
$505K
1446
$504K
1447
$503K
1448
$502K
1449
$502K
1450
$502K