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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
1526
$753K
1527
$753K
1528
$750K
1529
$748K
1530
$747K
1531
$747K
1532
$746K
1533
$745K
1534
$742K
1535
$741K
1536
$737K
1537
$735K
1538
$734K
1539
$732K
1540
$727K
1541
$726K
1542
$725K
1543
$724K
1544
$723K
1545
$722K
1546
$722K
1547
$721K
1548
$719K
1549
$719K
1550
$717K