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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
1451
$441K
1452
$441K
1453
$440K
1454
$439K
1455
$439K
1456
$438K
1457
$437K
1458
$437K
1459
$437K
1460
$437K
1461
$433K
1462
$431K
1463
$431K
1464
$431K
1465
$427K
1466
$426K
1467
$425K
1468
$425K
1469
$423K
1470
$423K
1471
$422K
1472
$419K
1473
$417K
1474
$416K
1475
$416K