CVS icon

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
1126
$888K
1127
$884K
1128
$880K
1129
$867K
1130
$863K
1131
$861K
1132
$860K
1133
$857K
1134
$857K
1135
$851K
1136
$849K
1137
$847K
1138
$845K
1139
$842K
1140
$841K
1141
$836K
1142
$835K
1143
$835K
1144
$830K
1145
$829K
1146
$828K
1147
$824K
1148
$817K
1149
$815K
1150
$815K