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CVS Health

1,968 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 277 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: 1,8111,968 (+157)

0.11% less ownership

Funds ownership: 76.16%76.05% (-0.11%)

Holders
1,968
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
1251
$765K
1252
$763K
1253
$762K
1254
$762K
1255
$762K
1256
$752K
1257
$751K
1258
$750K
1259
$749K
1260
$746K
1261
$742K
1262
$741K
1263
$734K
1264
$733K
1265
$733K
1266
$733K
1267
$732K
1268
$728K
1269
$727K
1270
$722K
1271
$719K
1272
$719K
1273
$718K
1274
$717K
1275
$716K