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CVS Health

2,165 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, 778 increasing their positions, 1,038 reducing their positions, and 179 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: 778 | Existing positions reduced: 1,038

28% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,165
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 -$2.46B
2 -$259M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$242M
5
Goldman Sachs
Goldman Sachs
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1926
$170K
1927
$169K
1928
$169K
1929
$168K
1930
$165K
1931
$164K
1932
$164K
1933
$162K
1934
$162K
1935
$160K
1936
$157K
1937
$156K
1938
$152K
1939
$151K
1940
$148K
1941
$148K
1942
$144K
1943
$144K
1944
$143K
1945
$143K
1946
$140K
1947
$140K
1948
$138K
1949
$137K
1950
$137K