CVS icon

CVS Health

1,811 hedge funds and large institutions have $58.1B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 826 increasing their positions, 708 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $66.1B → $58.1B (-$7.96B)

20% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 143

45% less funds holding in top 10

Funds holding in top 10: 8446 (-38)

Holders
1,811
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
46
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.81B
Puts
$1.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$212K
1602
$212K
1603
$212K
1604
$211K
1605
$211K
1606
$211K
1607
$211K
1608
$210K
1609
$210K
1610
$210K
1611
$209K
1612
$208K
1613
$208K
1614
$207K
1615
$205K
1616
$204K
1617
$204K
1618
$204K
1619
$204K
1620
$203K
1621
$202K
1622
$202K
1623
$202K
1624
$202K
1625
$202K