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CVS Health

1,840 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 723 increasing their positions, 709 reducing their positions, and 73 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

9% more funds holding

Funds holding: 1,6811,840 (+159)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.93%77.97% (+0.04%)

Holders
1,840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.15B
Puts
$1.63B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$834K
1202
$831K
1203
$829K
1204
$827K
1205
$825K
1206
$819K
1207
$818K
1208
$818K
1209
$818K
1210
$817K
1211
$815K
1212
$813K
1213
$813K
1214
$809K
1215
$809K
1216
$804K
1217
$802K
1218
$799K
1219
$798K
1220
$797K
1221
$789K
1222
$784K
1223
$783K
1224
$782K
1225
$781K