CVS icon

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
1251
$717K
1252
$716K
1253
$712K
1254
$711K
1255
$710K
1256
$707K
1257
$706K
1258
$703K
1259
$702K
1260
$702K
1261
$702K
1262
$701K
1263
$700K
1264
$695K
1265
$693K
1266
$692K
1267
$688K
1268
$682K
1269
$682K
1270
$681K
1271
$679K
1272
$676K
1273
$672K
1274
$667K
1275
$664K