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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
976
$882K
977
$878K
978
$877K
979
$876K
980
$875K
981
$873K
982
$871K
983
$866K
984
$853K
985
$850K
986
$843K
987
$838K
988
$834K
989
$833K
990
$832K
991
$832K
992
$831K
993
$831K
994
$824K
995
$822K
996
$818K
997
$813K
998
$811K
999
$811K
1000
$811K