CVS icon

CVS Health

2,065 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 940 increasing their positions, 733 reducing their positions, and 85 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: $ → $

0% more funds holding

Funds holding: 2,0572,065 (+8)

0.25% less ownership

Funds ownership: 77.36%77.1% (-0.25%)

9% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.17B

Holders
2,065
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.17B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$837K
1327
$837K
1328
$835K
1329
$832K
1330
$828K
1331
$826K
1332
$820K
1333
$819K
1334
$819K
1335
$819K
1336
$817K
1337
$815K
1338
$813K
1339
$813K
1340
$813K
1341
$810K
1342
$795K
1343
$779K
1344
$778K
1345
$777K
1346
$773K
1347
$773K
1348
$772K
1349
$771K
1350
$767K