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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
526
$4.92M
527
$4.91M
528
$4.91M
529
$4.9M
530
$4.9M
531
$4.89M
532
$4.85M
533
$4.8M
534
$4.8M
535
$4.79M
536
$4.78M
537
$4.74M
538
$4.74M
539
$4.67M
540
$4.64M
541
$4.64M
542
$4.61M
543
$4.57M
544
$4.55M
545
$4.53M
546
$4.52M
547
$4.51M
548
$4.5M
549
$4.5M
550
$4.49M