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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
26
$514M
27
$487M
28
$468M
29
$448M
30
$443M
31
$422M
32
$409M
33
$395M
34
$346M
35
$344M
36
$313M
37
$312M
38
$297M
39
$291M
40
$288M
41
$285M
42
$245M
43
$221M
44
$197M
45
$191M
46
$185M
47
$184M
48
$182M
49
$179M
50
$178M