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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
701
$2.27M
702
$2.26M
703
$2.26M
704
$2.26M
705
$2.24M
706
$2.22M
707
$2.21M
708
$2.19M
709
$2.19M
710
$2.18M
711
$2.18M
712
$2.18M
713
$2.18M
714
$2.18M
715
$2.17M
716
$2.15M
717
$2.15M
718
$2.15M
719
$2.13M
720
$2.13M
721
$2.12M
722
$2.1M
723
$2.07M
724
$2.06M
725
$2.06M