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CVS Health

2,057 hedge funds and large institutions have $84.7B invested in CVS Health in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 888 increasing their positions, 772 reducing their positions, and 99 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,0242,057 (+33)

1.47% more ownership

Funds ownership: 75.89%77.36% (+1.5%)

1% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.85B

Holders
2,057
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
84
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.83B
Puts
$1.85B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$139M
77
$139M
78
$138M
79
$137M
80
$137M
81
$136M
82
$136M
83
$136M
84
$129M
85
$128M
86
$125M
87
$122M
88
$120M
89
$117M
90
$116M
91
$111M
92
$110M
93
$107M
94
$107M
95
$106M
96
$106M
97
$105M
98
$104M
99
$104M
100
$103M