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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
626
$2.87M
627
$2.87M
628
$2.86M
629
$2.85M
630
$2.85M
631
$2.85M
632
$2.83M
633
$2.81M
634
$2.79M
635
$2.78M
636
$2.77M
637
$2.77M
638
$2.77M
639
$2.76M
640
$2.76M
641
$2.76M
642
$2.76M
643
$2.75M
644
$2.74M
645
$2.74M
646
$2.72M
647
$2.72M
648
$2.7M
649
$2.69M
650
$2.69M