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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
1376
$556K
1377
$554K
1378
$554K
1379
$553K
1380
$552K
1381
$547K
1382
$546K
1383
$544K
1384
$544K
1385
$543K
1386
$541K
1387
$540K
1388
$537K
1389
$534K
1390
$532K
1391
$529K
1392
$526K
1393
$525K
1394
$522K
1395
$520K
1396
$519K
1397
$518K
1398
$517K
1399
$516K
1400
$515K