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CVS Health

2,024 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 979 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,9642,024 (+60)

0.14% less ownership

Funds ownership: 76.03%75.89% (-0.14%)

12% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.56B

Holders
2,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$902K
1252
$902K
1253
$900K
1254
$896K
1255
$892K
1256
$891K
1257
$886K
1258
$885K
1259
$884K
1260
$878K
1261
$869K
1262
$869K
1263
$868K
1264
$864K
1265
$862K
1266
$860K
1267
$860K
1268
$855K
1269
$854K
1270
$854K
1271
$852K
1272
$852K
1273
$851K
1274
$851K
1275
$847K