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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
726
$2.05M
727
$2.04M
728
$2.04M
729
$2.04M
730
$2.03M
731
$2.03M
732
$2.02M
733
$1.99M
734
$1.98M
735
$1.98M
736
$1.96M
737
$1.95M
738
$1.94M
739
$1.93M
740
$1.91M
741
$1.91M
742
$1.91M
743
$1.91M
744
$1.9M
745
$1.9M
746
$1.89M
747
$1.89M
748
$1.89M
749
$1.87M
750
$1.86M