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CVS Health

1,651 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 753 increasing their positions, 660 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,7041,651 (-53)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 153

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,651
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
$1.14B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$604M
3 +$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$94.2M

Top Sellers

1 -$325M
2 -$240M
3 -$222M
4
BlackRock
BlackRock
New York
-$129M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$991K
977
$987K
978
$981K
979
$980K
980
$979K
981
$960K
982
$958K
983
$954K
984
$954K
985
$952K
986
$951K
987
$948K
988
$942K
989
$940K
990
$938K
991
$938K
992
$935K
993
$932K
994
$928K
995
$914K
996
$912K
997
$910K
998
$910K
999
$909K
1000
$909K