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CVS Health

1,964 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, 838 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: 838 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8091,964 (+155)

0.12% less ownership

Funds ownership: 76.15%76.03% (-0.12%)

Holders
1,964
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

Top Buyers

1 +$285M
2 +$274M
3 +$245M
4
Ameriprise
Ameriprise
Minnesota
+$244M
5
Boston Partners
Boston Partners
Massachusetts
+$181M

Top Sellers

1 -$533M
2 -$235M
3 -$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
5
N
Nuveen
North Carolina
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$869K
1202
$869K
1203
$866K
1204
$865K
1205
$864K
1206
$863K
1207
$862K
1208
$849K
1209
$847K
1210
$845K
1211
$845K
1212
$837K
1213
$833K
1214
$833K
1215
$831K
1216
$830K
1217
$828K
1218
$828K
1219
$827K
1220
$825K
1221
$824K
1222
$823K
1223
$822K
1224
$820K
1225
$820K