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CVS Health

1,964 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 838 increasing their positions, 718 reducing their positions, and 94 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 838 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8091,964 (+155)

0.12% less ownership

Funds ownership: 76.15%76.03% (-0.12%)

Holders
1,964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.88B
Puts
$1.36B
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$274M
3 +$245M
4
Ameriprise
Ameriprise
Minnesota
+$244M
5
Boston Partners
Boston Partners
Massachusetts
+$181M

Top Sellers

1 -$533M
2 -$235M
3 -$227M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$214M
5
N
Nuveen
North Carolina
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$185K
1752
$185K
1753
$177K
1754
$176K
1755
$175K
1756
$174K
1757
$174K
1758
$172K
1759
$172K
1760
$168K
1761
$167K
1762
$164K
1763
$161K
1764
$158K
1765
$158K
1766
$157K
1767
$152K
1768
$149K
1769
$146K
1770
$146K
1771
$145K
1772
$142K
1773
$140K
1774
$139K
1775
$139K