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CVS Health

1,838 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 723 increasing their positions, 708 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: 1,6801,838 (+158)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 708

0.04% more ownership

Funds ownership: 77.92%77.96% (+0.04%)

Holders
1,838
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
1326
$570K
1327
$566K
1328
$566K
1329
$559K
1330
$550K
1331
$550K
1332
$547K
1333
$543K
1334
$542K
1335
$536K
1336
$536K
1337
$535K
1338
$534K
1339
$533K
1340
$533K
1341
$532K
1342
$531K
1343
$522K
1344
$521K
1345
$517K
1346
$517K
1347
$513K
1348
$512K
1349
$511K
1350
$510K