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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
1176
$752K
1177
$751K
1178
$742K
1179
$741K
1180
$740K
1181
$738K
1182
$736K
1183
$735K
1184
$732K
1185
$729K
1186
$722K
1187
$722K
1188
$721K
1189
$720K
1190
$719K
1191
$719K
1192
$714K
1193
$714K
1194
$711K
1195
$710K
1196
$710K
1197
$707K
1198
$705K
1199
$701K
1200
$701K