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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
1651
$322K
1652
$321K
1653
$320K
1654
$320K
1655
$319K
1656
$319K
1657
$319K
1658
$318K
1659
$318K
1660
$318K
1661
$318K
1662
$317K
1663
$316K
1664
$315K
1665
$315K
1666
$314K
1667
$312K
1668
$312K
1669
$311K
1670
$311K
1671
$311K
1672
$311K
1673
$311K
1674
$310K
1675
$310K