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CVS Health

2,065 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, 940 increasing their positions, 733 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: 2,0572,065 (+8)

0.25% less ownership

Funds ownership: 77.36%77.1% (-0.25%)

9% less call options, than puts

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

Holders
2,065
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
1
$9.2B
2
$8.03B
3
$4.69B
4
$4.29B
5
$2.33B
6
$1.94B
7
$1.84B
8
$1.71B
9
$1.53B
10
$1.46B
11
$1.43B
12
$1.3B
13
$1.28B
14
$1.22B
15
$1.21B
16
$1.2B
17
$1.11B
18
$990M
19
$950M
20
$946M
21
$934M
22
$903M
23
$902M
24
$896M
25
$806M