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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
876
$1.23M
877
$1.23M
878
$1.23M
879
$1.23M
880
$1.22M
881
$1.22M
882
$1.22M
883
$1.22M
884
$1.21M
885
$1.21M
886
$1.2M
887
$1.19M
888
$1.18M
889
$1.17M
890
$1.16M
891
$1.16M
892
$1.16M
893
$1.16M
894
$1.16M
895
$1.15M
896
$1.15M
897
$1.15M
898
$1.15M
899
$1.15M
900
$1.15M