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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
1376
$671K
1377
$669K
1378
$662K
1379
$662K
1380
$660K
1381
$659K
1382
$658K
1383
$656K
1384
$655K
1385
$650K
1386
$648K
1387
$648K
1388
$647K
1389
$647K
1390
$643K
1391
$642K
1392
$642K
1393
$638K
1394
$636K
1395
$636K
1396
$634K
1397
$632K
1398
$632K
1399
$630K
1400
$630K