CVS icon

CVS Health

1,652 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, 754 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: 1,7051,652 (-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
1,652
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
676
$2.45M
677
$2.45M
678
$2.44M
679
$2.42M
680
$2.41M
681
$2.4M
682
$2.39M
683
$2.38M
684
$2.38M
685
$2.38M
686
$2.37M
687
$2.35M
688
$2.34M
689
$2.34M
690
$2.34M
691
$2.33M
692
$2.33M
693
$2.31M
694
$2.3M
695
$2.3M
696
$2.29M
697
$2.29M
698
$2.29M
699
$2.28M
700
$2.28M