CVS Health
2,332 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 895 increasing their positions, 831 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: →
8% more repeat investments, than reductions
Existing positions increased: 895 | Existing positions reduced: 831
0.9% more ownership
Funds ownership: 77.1% → 78.01% (+0.9%)
7% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.71B
Holders
2,332
Holding in Top 10
143
Calls
$2.52B
Puts
$2.71B
Top Buyers
| 1 | +$347M | |
| 2 | +$302M | |
| 3 | +$301M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$196M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$189M |
Top Sellers
| 1 | -$228M | |
| 2 | -$175M | |
| 3 | -$166M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$134M |