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CVS Health

1,966 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, 840 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: 840 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8111,966 (+155)

0.11% less ownership

Funds ownership: 76.16%76.05% (-0.11%)

Holders
1,966
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
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$1.07M
1127
$1.07M
1128
$1.07M
1129
$1.06M
1130
$1.06M
1131
$1.05M
1132
$1.05M
1133
$1.05M
1134
$1.03M
1135
$1.03M
1136
$1.03M
1137
$1.03M
1138
$1.02M
1139
$1.02M
1140
$1.01M
1141
$1.01M
1142
$1.01M
1143
$1.01M
1144
$1M
1145
$998K
1146
$996K
1147
$993K
1148
$991K
1149
$990K
1150
$984K