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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
1301
$613K
1302
$612K
1303
$611K
1304
$609K
1305
$608K
1306
$607K
1307
$607K
1308
$606K
1309
$605K
1310
$603K
1311
$602K
1312
$598K
1313
$597K
1314
$593K
1315
$591K
1316
$591K
1317
$588K
1318
$583K
1319
$581K
1320
$579K
1321
$579K
1322
$579K
1323
$578K
1324
$578K
1325
$577K