CVS Health
2,170 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 778 increasing their positions, 1,041 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: 1,041
27% less first-time investments, than exits
New positions opened: 130 | Existing positions closed: 179
41% less funds holding in top 10
Funds holding in top 10: 69 → 41 (-28)
Holders
2,170
Holding in Top 10
41
Calls
$1.49B
Puts
$1.46B
Top Buyers
| 1 | +$810M | |
| 2 | +$361M | |
| 3 | +$323M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$247M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$103M |
Top Sellers
| 1 | -$2.46B | |
| 2 | -$259M | |
| 3 | -$253M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$242M |
| 5 |
Goldman Sachs
New York
|
-$211M |