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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
501
$5.33M
502
$5.3M
503
$5.29M
504
$5.27M
505
$5.27M
506
$5.27M
507
$5.26M
508
$5.25M
509
$5.21M
510
$5.21M
511
$5.18M
512
$5.18M
513
$5.17M
514
$5.12M
515
$5.09M
516
$5.08M
517
$5.05M
518
$5.04M
519
$5.04M
520
$5M
521
$5M
522
$4.95M
523
$4.94M
524
$4.92M
525
$4.92M