CVS Health
CVS
CVS
2,028 hedge funds and large institutions have $74.7B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 979 increasing their positions, 681 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,968 → 2,028 (+60)
0.14% less ownership
Funds ownership: 76.05% → 75.91% (-0.14%)
12% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.56B
Holders
2,028
Holding in Top 10
75
Calls
$1.36B
Puts
$1.56B
Top Buyers
| 1 | +$328M | |
| 2 | +$184M | |
| 3 | +$152M | |
| 4 |
Renaissance Technologies
New York
|
+$130M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$89.9M |
Top Sellers
| 1 | -$341M | |
| 2 | -$235M | |
| 3 | -$214M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$190M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |