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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
1351
$587K
1352
$587K
1353
$587K
1354
$586K
1355
$586K
1356
$583K
1357
$583K
1358
$581K
1359
$581K
1360
$579K
1361
$578K
1362
$577K
1363
$577K
1364
$577K
1365
$574K
1366
$572K
1367
$571K
1368
$569K
1369
$565K
1370
$563K
1371
$562K
1372
$560K
1373
$558K
1374
$558K
1375
$557K