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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
751
$2.93M
752
$2.93M
753
$2.92M
754
$2.9M
755
$2.89M
756
$2.89M
757
$2.89M
758
$2.88M
759
$2.86M
760
$2.85M
761
$2.83M
762
$2.83M
763
$2.81M
764
$2.81M
765
$2.81M
766
$2.8M
767
$2.78M
768
$2.78M
769
$2.77M
770
$2.76M
771
$2.74M
772
$2.74M
773
$2.74M
774
$2.73M
775
$2.73M