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CVS Health

1,596 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 646 increasing their positions, 651 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.81% more ownership

Funds ownership: 84.08%85.88% (+1.8%)

2% more funds holding

Funds holding: 1,5691,596 (+27)

1% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 651

Holders
1,596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$1.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.08M
977
$1.07M
978
$1.07M
979
$1.07M
980
$1.06M
981
$1.05M
982
$1.05M
983
$1.05M
984
$1.04M
985
$1.04M
986
$1.04M
987
$1.03M
988
$1.03M
989
$1.03M
990
$1.03M
991
$1.02M
992
$1.02M
993
$1.02M
994
$1.02M
995
$1.01M
996
$1.01M
997
$999K
998
$995K
999
$986K
1000
$984K