CVS icon

CVS Health

1,965 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, 839 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: 839 | Existing positions reduced: 718

9% more funds holding

Funds holding: 1,8101,965 (+155)

0.11% less ownership

Funds ownership: 76.15%76.05% (-0.11%)

Holders
1,965
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
1876
$36K
1877
$36K
1878
$35K
1879
$35K
1880
$34K
1881
$34K
1882
$34K
1883
$34K
1884
$33K
1885
$32K
1886
$31K
1887
$31K
1888
$29K
1889
$29K
1890
$28K
1891
$28K
1892
$27K
1893
$26.6K
1894
$26K
1895
$25K
1896
$25K
1897
$24K
1898
$23K
1899
$22K
1900
$21K