CVS Health
CVS
CVS
1,646 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 925 reducing their positions, and 366 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: $ → $
39% less first-time investments, than exits
New positions opened: 225 | Existing positions closed: 366
52% less funds holding in top 10
Funds holding in top 10: 27 → 13 (-14)
61% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 925
Holders
1,646
Holding in Top 10
13
Calls
$1.7B
Puts
$1.38B
Top Buyers
| 1 | +$575M | |
| 2 | +$495M | |
| 3 | +$318M | |
| 4 |
Pzena Investment Management
New York
|
+$291M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$189M |
Top Sellers
| 1 | -$211M | |
| 2 | -$199M | |
| 3 | -$196M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$141M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$130M |