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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
1426
$305K
1427
$304K
1428
$303K
1429
$301K
1430
$301K
1431
$301K
1432
$301K
1433
$300K
1434
$300K
1435
$299K
1436
$296K
1437
$296K
1438
$296K
1439
$295K
1440
$295K
1441
$294K
1442
$294K
1443
$292K
1444
$292K
1445
$291K
1446
$291K
1447
$289K
1448
$288K
1449
$285K
1450
$285K