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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
1401
$629K
1402
$626K
1403
$621K
1404
$620K
1405
$618K
1406
$616K
1407
$615K
1408
$615K
1409
$614K
1410
$611K
1411
$609K
1412
$605K
1413
$604K
1414
$601K
1415
$598K
1416
$598K
1417
$598K
1418
$597K
1419
$596K
1420
$592K
1421
$592K
1422
$590K
1423
$590K
1424
$589K
1425
$583K