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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
801
$1.66M
802
$1.65M
803
$1.64M
804
$1.64M
805
$1.61M
806
$1.61M
807
$1.6M
808
$1.6M
809
$1.59M
810
$1.58M
811
$1.58M
812
$1.58M
813
$1.57M
814
$1.57M
815
$1.54M
816
$1.54M
817
$1.53M
818
$1.53M
819
$1.52M
820
$1.51M
821
$1.5M
822
$1.5M
823
$1.5M
824
$1.49M
825
$1.48M