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CVS Health

1,966 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 840 increasing their positions, 718 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 840 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8111,966 (+155)

0.11% less ownership

Funds ownership: 76.16%76.05% (-0.11%)

Holders
1,966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$1.36B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$10.7M
377
$10.7M
378
$10.6M
379
$10.6M
380
$10.4M
381
$10.4M
382
$10.3M
383
$10.3M
384
$10.3M
385
$10.2M
386
$10.2M
387
$10.1M
388
$10.1M
389
$9.94M
390
$9.93M
391
$9.9M
392
$9.85M
393
$9.67M
394
$9.66M
395
$9.65M
396
$9.58M
397
$9.52M
398
$9.48M
399
$9.44M
400
$9.42M