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CVS Health

1,838 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 723 increasing their positions, 708 reducing their positions, and 73 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9% more funds holding

Funds holding: 1,6801,838 (+158)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 708

0.04% more ownership

Funds ownership: 77.92%77.96% (+0.04%)

Holders
1,838
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$245M
52
$244M
53
$236M
54
$227M
55
$225M
56
$224M
57
$210M
58
$189M
59
$180M
60
$180M
61
$176M
62
$173M
63
$170M
64
$167M
65
$166M
66
$162M
67
$153M
68
$152M
69
$152M
70
$151M
71
$148M
72
$145M
73
$145M
74
$142M
75
$141M