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CVS Health

2,024 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 979 increasing their positions, 678 reducing their positions, and 104 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: $ → $

3% more funds holding

Funds holding: 1,9642,024 (+60)

0.14% less ownership

Funds ownership: 76.03%75.89% (-0.14%)

12% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.56B

Holders
2,024
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$717K
1352
$715K
1353
$711K
1354
$709K
1355
$709K
1356
$708K
1357
$707K
1358
$702K
1359
$702K
1360
$701K
1361
$698K
1362
$697K
1363
$692K
1364
$688K
1365
$686K
1366
$683K
1367
$682K
1368
$681K
1369
$677K
1370
$677K
1371
$677K
1372
$676K
1373
$674K
1374
$674K
1375
$671K