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CVS Health

2,158 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,035 reducing their positions, and 178 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: 776 | Existing positions reduced: 1,035

29% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 178

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,158
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 -$2.57B
2 -$271M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$384K
1552
$383K
1553
$382K
1554
$381K
1555
$379K
1556
$379K
1557
$377K
1558
$377K
1559
$376K
1560
$375K
1561
$375K
1562
$375K
1563
$375K
1564
$374K
1565
$374K
1566
$373K
1567
$373K
1568
$373K
1569
$371K
1570
$371K
1571
$371K
1572
$370K
1573
$370K
1574
$370K
1575
$369K