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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
1451
$284K
1452
$284K
1453
$284K
1454
$281K
1455
$279K
1456
$278K
1457
$278K
1458
$278K
1459
$278K
1460
$277K
1461
$277K
1462
$277K
1463
$276K
1464
$275K
1465
$274K
1466
$272K
1467
$272K
1468
$271K
1469
$271K
1470
$270K
1471
$269K
1472
$269K
1473
$268K
1474
$267K
1475
$267K