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CVS Health

1,964 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 838 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: 838 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8091,964 (+155)

0.12% less ownership

Funds ownership: 76.15%76.03% (-0.12%)

Holders
1,964
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

Top Buyers

1 +$285M
2 +$274M
3 +$245M
4
Ameriprise
Ameriprise
Minnesota
+$244M
5
Boston Partners
Boston Partners
Massachusetts
+$181M

Top Sellers

1 -$533M
2 -$235M
3 -$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
5
N
Nuveen
North Carolina
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$439K
1452
$438K
1453
$437K
1454
$437K
1455
$437K
1456
$437K
1457
$433K
1458
$431K
1459
$431K
1460
$431K
1461
$427K
1462
$426K
1463
$425K
1464
$425K
1465
$423K
1466
$423K
1467
$422K
1468
$419K
1469
$417K
1470
$416K
1471
$416K
1472
$414K
1473
$413K
1474
$412K
1475
$412K