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CVS Health

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.81% more ownership

Funds ownership: 84.08%85.88% (+1.8%)

2% more funds holding

Funds holding: 1,5691,596 (+27)

1% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 651

Holders
1,596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$4.22M
577
$4.21M
578
$4.16M
579
$4.15M
580
$4.13M
581
$4.09M
582
$4.09M
583
$4.08M
584
$4.08M
585
$4.06M
586
$4.06M
587
$4.06M
588
$4.03M
589
$4.03M
590
$4M
591
$3.99M
592
$3.98M
593
$3.97M
594
$3.95M
595
$3.94M
596
$3.91M
597
$3.91M
598
$3.9M
599
$3.89M
600
$3.87M