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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
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.2B
2
$6.32B
3
$3.72B
4
$2.37B
5
$1.8B
6
$1.63B
7
$1.56B
8
$1.36B
9
$1.27B
10
$1.2B
11
$1.16B
12
$1.14B
13
$1.09B
14
$1.08B
15
$965M
16
$950M
17
$894M
18
$879M
19
$860M
20
$830M
21
$800M
22
$777M
23
$740M
24
$691M
25
$680M