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CVS Health

1,966 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, 840 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: 840 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8111,966 (+155)

0.11% less ownership

Funds ownership: 76.16%76.05% (-0.11%)

Holders
1,966
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
Name Holding Trade Value Shares
Change
Change in
Stake
1776
$139K
1777
$139K
1778
$137K
1779
$135K
1780
$134K
1781
$131K
1782
$131K
1783
$130K
1784
$128K
1785
$125K
1786
$123K
1787
$122K
1788
$122K
1789
$120K
1790
$119K
1791
$116K
1792
$116K
1793
$115K
1794
$114K
1795
$112K
1796
$108K
1797
$107K
1798
$106K
1799
$106K
1800
$103K