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CVS Health

2,157 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, 1,034 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: 1,034

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
2,157
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
1851
$219K
1852
$219K
1853
$219K
1854
$217K
1855
$216K
1856
$216K
1857
$216K
1858
$216K
1859
$216K
1860
$215K
1861
$215K
1862
$215K
1863
$214K
1864
$214K
1865
$214K
1866
$214K
1867
$213K
1868
$213K
1869
$212K
1870
$212K
1871
$211K
1872
$211K
1873
$210K
1874
$210K
1875
$210K