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CVS Health

1,651 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 753 increasing their positions, 660 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,7041,651 (-53)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 153

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,651
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
$1.14B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$604M
3 +$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$94.2M

Top Sellers

1 -$325M
2 -$240M
3 -$222M
4
BlackRock
BlackRock
New York
-$129M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$2.63M
652
$2.63M
653
$2.63M
654
$2.63M
655
$2.62M
656
$2.62M
657
$2.61M
658
$2.61M
659
$2.6M
660
$2.59M
661
$2.58M
662
$2.58M
663
$2.56M
664
$2.56M
665
$2.56M
666
$2.55M
667
$2.53M
668
$2.52M
669
$2.51M
670
$2.51M
671
$2.51M
672
$2.49M
673
$2.48M
674
$2.47M
675
$2.45M