CVS icon

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
1351
$509K
1352
$507K
1353
$505K
1354
$503K
1355
$503K
1356
$502K
1357
$501K
1358
$500K
1359
$498K
1360
$494K
1361
$490K
1362
$489K
1363
$486K
1364
$484K
1365
$476K
1366
$475K
1367
$474K
1368
$474K
1369
$473K
1370
$471K
1371
$470K
1372
$468K
1373
$468K
1374
$467K
1375
$467K