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CVS Health

1,964 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, 838 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: 838 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8091,964 (+155)

0.12% less ownership

Funds ownership: 76.15%76.03% (-0.12%)

Holders
1,964
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

Top Buyers

1 +$285M
2 +$274M
3 +$245M
4
Ameriprise
Ameriprise
Minnesota
+$244M
5
Boston Partners
Boston Partners
Massachusetts
+$181M

Top Sellers

1 -$533M
2 -$235M
3 -$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$8.23M
427
$8.22M
428
$8.21M
429
$8.15M
430
$8.15M
431
$8.09M
432
$8.03M
433
$8.03M
434
$8.02M
435
$7.99M
436
$7.97M
437
$7.87M
438
$7.86M
439
$7.85M
440
$7.85M
441
$7.84M
442
$7.82M
443
$7.82M
444
$7.67M
445
$7.66M
446
$7.65M
447
$7.63M
448
$7.62M
449
$7.59M
450
$7.58M