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CVS Health

2,338 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 380 funds opening new positions, 895 increasing their positions, 834 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 834

0.91% more ownership

Funds ownership: 77.12%78.04% (+0.91%)

7% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $2.71B

Holders
2,338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
144
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.52B
Puts
$2.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1501
$824K
1502
$824K
1503
$823K
1504
$819K
1505
$807K
1506
$805K
1507
$803K
1508
$801K
1509
$800K
1510
$794K
1511
$792K
1512
$791K
1513
$787K
1514
$785K
1515
$783K
1516
$776K
1517
$774K
1518
$772K
1519
$771K
1520
$770K
1521
$769K
1522
$769K
1523
$764K
1524
$763K
1525
$762K