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CVS Health

1,809 hedge funds and large institutions have $58.1B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 826 increasing their positions, 706 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $66.1B → $58.1B (-$7.96B)

20% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 143

45% less funds holding in top 10

Funds holding in top 10: 8446 (-38)

Holders
1,809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$6.37M
452
$6.34M
453
$6.3M
454
$6.3M
455
$6.28M
456
$6.28M
457
$6.27M
458
$6.26M
459
$6.2M
460
$6.16M
461
$6.13M
462
$6.08M
463
$6.04M
464
$6.03M
465
$6.03M
466
$6.02M
467
$6.02M
468
$6.02M
469
$5.98M
470
$5.93M
471
$5.89M
472
$5.84M
473
$5.84M
474
$5.82M
475
$5.77M