CVS icon

CVS Health

1,839 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 253 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: 1,6811,839 (+158)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.93%77.96% (+0.04%)

Holders
1,839
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
1401
$435K
1402
$434K
1403
$429K
1404
$427K
1405
$427K
1406
$425K
1407
$423K
1408
$421K
1409
$421K
1410
$420K
1411
$419K
1412
$419K
1413
$417K
1414
$416K
1415
$415K
1416
$412K
1417
$412K
1418
$411K
1419
$411K
1420
$410K
1421
$410K
1422
$409K
1423
$409K
1424
$409K
1425
$407K