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CVS Health

1,840 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 254 funds opening new positions, 723 increasing their positions, 709 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: 1,6811,840 (+159)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.93%77.97% (+0.04%)

Holders
1,840
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
1701
$107K
1702
$104K
1703
$101K
1704
$100K
1705
$100K
1706
$100K
1707
$99K
1708
$97K
1709
$95K
1710
$91K
1711
$88K
1712
$88K
1713
$88K
1714
$86K
1715
$86K
1716
$85K
1717
$84K
1718
$83K
1719
$83K
1720
$82K
1721
$79K
1722
$76K
1723
$75K
1724
$74K
1725
$74K