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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
1201
$870K
1202
$869K
1203
$869K
1204
$869K
1205
$866K
1206
$865K
1207
$864K
1208
$863K
1209
$862K
1210
$849K
1211
$847K
1212
$845K
1213
$845K
1214
$837K
1215
$833K
1216
$833K
1217
$831K
1218
$830K
1219
$828K
1220
$828K
1221
$827K
1222
$825K
1223
$824K
1224
$823K
1225
$822K