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CVS Health

2,163 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 777 increasing their positions, 1,037 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: 777 | Existing positions reduced: 1,037

28% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 178

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,163
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
1876
$211K
1877
$211K
1878
$210K
1879
$210K
1880
$210K
1881
$210K
1882
$209K
1883
$209K
1884
$209K
1885
$208K
1886
$208K
1887
$208K
1888
$207K
1889
$207K
1890
$207K
1891
$206K
1892
$206K
1893
$205K
1894
$205K
1895
$205K
1896
$204K
1897
$204K
1898
$203K
1899
$203K
1900
$203K