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CVS Health

1,809 hedge funds and large institutions have $58.1B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 826 increasing their positions, 706 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $66.1B → $58.1B (-$7.96B)

20% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 143

45% less funds holding in top 10

Funds holding in top 10: 8446 (-38)

Holders
1,809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.18M
1027
$1.18M
1028
$1.17M
1029
$1.17M
1030
$1.17M
1031
$1.17M
1032
$1.16M
1033
$1.16M
1034
$1.16M
1035
$1.15M
1036
$1.14M
1037
$1.14M
1038
$1.14M
1039
$1.14M
1040
$1.13M
1041
$1.13M
1042
$1.13M
1043
$1.12M
1044
$1.12M
1045
$1.12M
1046
$1.11M
1047
$1.11M
1048
$1.11M
1049
$1.1M
1050
$1.09M