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CVS Health

1,569 hedge funds and large institutions have $54.9B invested in CVS Health in 2018 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 660 increasing their positions, 641 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3% more repeat investments, than reductions

Existing positions increased: 660 | Existing positions reduced: 641

0.48% less ownership

Funds ownership: 84.56%84.08% (-0.48%)

1% less call options, than puts

Call options by funds: $849M | Put options by funds: $857M

Holders
1,569
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$849M
Puts
$857M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$3.43M
577
$3.42M
578
$3.41M
579
$3.4M
580
$3.39M
581
$3.39M
582
$3.38M
583
$3.35M
584
$3.33M
585
$3.32M
586
$3.32M
587
$3.32M
588
$3.32M
589
$3.31M
590
$3.3M
591
$3.28M
592
$3.26M
593
$3.26M
594
$3.23M
595
$3.21M
596
$3.19M
597
$3.18M
598
$3.17M
599
$3.16M
600
$3.15M