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CVS Health

2,068 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 942 increasing their positions, 734 reducing their positions, and 85 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: $ → $

0% more funds holding

Funds holding: 2,0602,068 (+8)

0.26% less ownership

Funds ownership: 77.38%77.12% (-0.26%)

9% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.17B

Holders
2,068
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$2.17B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$25K
2002
$24K
2003
$23K
2004
$23K
2005
$21K
2006
$21K
2007
$20K
2008
$19.4K
2009
$18K
2010
$16.2K
2011
$16K
2012
$15K
2013
$15K
2014
$14K
2015
$14K
2016
$14K
2017
$13K
2018
$13K
2019
$13K
2020
$12K
2021
$11K
2022
$11K
2023
$10K
2024
$10K
2025
$10K