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CVS Health

1,838 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, 708 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: 1,6801,838 (+158)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 708

0.04% more ownership

Funds ownership: 77.92%77.96% (+0.04%)

Holders
1,838
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
1526
$300K
1527
$299K
1528
$299K
1529
$299K
1530
$296K
1531
$293K
1532
$293K
1533
$291K
1534
$290K
1535
$289K
1536
$289K
1537
$288K
1538
$288K
1539
$287K
1540
$285K
1541
$285K
1542
$284K
1543
$284K
1544
$284K
1545
$284K
1546
$282K
1547
$281K
1548
$281K
1549
$280K
1550
$279K