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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
501
$6.34M
502
$6.34M
503
$6.29M
504
$6.28M
505
$6.23M
506
$6.22M
507
$6.21M
508
$6.19M
509
$6.18M
510
$6.16M
511
$6.15M
512
$6.12M
513
$6.12M
514
$5.99M
515
$5.98M
516
$5.98M
517
$5.96M
518
$5.94M
519
$5.92M
520
$5.91M
521
$5.89M
522
$5.84M
523
$5.83M
524
$5.81M
525
$5.78M