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CVS Health

1,811 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, 708 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
1,811
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
1251
$604K
1252
$602K
1253
$596K
1254
$595K
1255
$594K
1256
$594K
1257
$591K
1258
$587K
1259
$587K
1260
$584K
1261
$584K
1262
$583K
1263
$577K
1264
$572K
1265
$571K
1266
$570K
1267
$569K
1268
$569K
1269
$569K
1270
$567K
1271
$566K
1272
$564K
1273
$561K
1274
$559K
1275
$556K