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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
1951
$135K
1952
$135K
1953
$134K
1954
$134K
1955
$134K
1956
$132K
1957
$130K
1958
$129K
1959
$128K
1960
$127K
1961
$121K
1962
$121K
1963
$120K
1964
$119K
1965
$117K
1966
$116K
1967
$115K
1968
$111K
1969
$109K
1970
$108K
1971
$108K
1972
$106K
1973
$103K
1974
$103K
1975
$102K