CVS icon

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
776
$1.75M
777
$1.74M
778
$1.74M
779
$1.73M
780
$1.73M
781
$1.73M
782
$1.73M
783
$1.72M
784
$1.72M
785
$1.72M
786
$1.72M
787
$1.72M
788
$1.71M
789
$1.71M
790
$1.71M
791
$1.7M
792
$1.7M
793
$1.69M
794
$1.69M
795
$1.68M
796
$1.68M
797
$1.68M
798
$1.68M
799
$1.67M
800
$1.67M