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CVS Health

1,893 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,037 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

34% less funds holding in top 10

Funds holding in top 10: 4127 (-14)

46% less repeat investments, than reductions

Existing positions increased: 562 | Existing positions reduced: 1,037

64% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 365

Holders
1,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.63B
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.87B
2
$5.91B
3
$3.64B
4
$3.31B
5
$3.22B
6
$2.09B
7
$1.73B
8
$1.53B
9
$1.35B
10
$1.22B
11
$880M
12
$826M
13
$819M
14
$817M
15
$764M
16
$723M
17
$714M
18
$703M
19
$605M
20
$590M
21
$578M
22
$562M
23
$558M
24
$544M
25
$541M