CVS icon

CVS Health

2,024 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 979 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,9642,024 (+60)

0.14% less ownership

Funds ownership: 76.03%75.89% (-0.14%)

12% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.56B

Holders
2,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$4.8M
627
$4.79M
628
$4.76M
629
$4.74M
630
$4.73M
631
$4.7M
632
$4.69M
633
$4.62M
634
$4.61M
635
$4.58M
636
$4.58M
637
$4.56M
638
$4.55M
639
$4.55M
640
$4.52M
641
$4.51M
642
$4.51M
643
$4.51M
644
$4.51M
645
$4.51M
646
$4.5M
647
$4.5M
648
$4.5M
649
$4.49M
650
$4.47M