CVS icon

CVS Health

1,964 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, 838 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: 838 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8091,964 (+155)

0.12% less ownership

Funds ownership: 76.15%76.03% (-0.12%)

Holders
1,964
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

Top Buyers

1 +$285M
2 +$274M
3 +$245M
4
Ameriprise
Ameriprise
Minnesota
+$244M
5
Boston Partners
Boston Partners
Massachusetts
+$181M

Top Sellers

1 -$533M
2 -$235M
3 -$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
5
N
Nuveen
North Carolina
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$1.84M
902
$1.84M
903
$1.84M
904
$1.83M
905
$1.83M
906
$1.83M
907
$1.83M
908
$1.82M
909
$1.82M
910
$1.82M
911
$1.81M
912
$1.81M
913
$1.81M
914
$1.81M
915
$1.81M
916
$1.81M
917
$1.81M
918
$1.81M
919
$1.81M
920
$1.81M
921
$1.81M
922
$1.8M
923
$1.79M
924
$1.79M
925
$1.79M