Cvs health corp CVS.US Whale Interest Analysis

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CVS Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates CVS with  a higher whale interest score of 4.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, Renaissance Technologies LLC, and Caxton Associates LP

CVS Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$1.73B

Capital Inflow

$6.99B

Accumulator : 399 $5.80B
Initiator : 183 $1.19B

Capital Outflow

$5.26B

Reducer : 957 $4.45B
Liquidator : 358 $814.32M

CVS Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CVS

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

967.15 KNew Buy

2024Q2Shares

--

2024Q1Shares

-Sold Out

CVS Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 8 trades. Among these, 1 trades were buying transactions (with a total of 30.00K shares purchased), while the remaining 7 trades were selling transactions (with a total of 3.76M shares sold).

CVS Top 5 Insider Shareholders

Top 10 High Relevance to CVS Whale Interest Score