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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
1326
$632K
1327
$631K
1328
$631K
1329
$630K
1330
$626K
1331
$625K
1332
$624K
1333
$624K
1334
$622K
1335
$620K
1336
$619K
1337
$612K
1338
$612K
1339
$610K
1340
$609K
1341
$609K
1342
$606K
1343
$605K
1344
$604K
1345
$595K
1346
$595K
1347
$594K
1348
$592K
1349
$591K
1350
$588K