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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
1051
$1.09M
1052
$1.09M
1053
$1.09M
1054
$1.09M
1055
$1.09M
1056
$1.08M
1057
$1.08M
1058
$1.07M
1059
$1.07M
1060
$1.06M
1061
$1.06M
1062
$1.06M
1063
$1.05M
1064
$1.05M
1065
$1.05M
1066
$1.05M
1067
$1.04M
1068
$1.04M
1069
$1.03M
1070
$1.03M
1071
$1.03M
1072
$1.03M
1073
$1.03M
1074
$1.03M
1075
$1.02M