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CVS Health

1,840 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 723 increasing their positions, 709 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: 1,6811,840 (+159)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.93%77.97% (+0.04%)

Holders
1,840
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
1376
$467K
1377
$467K
1378
$467K
1379
$465K
1380
$461K
1381
$460K
1382
$460K
1383
$458K
1384
$455K
1385
$454K
1386
$454K
1387
$453K
1388
$452K
1389
$449K
1390
$449K
1391
$449K
1392
$448K
1393
$447K
1394
$445K
1395
$444K
1396
$443K
1397
$440K
1398
$440K
1399
$438K
1400
$436K