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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
1001
$810K
1002
$810K
1003
$804K
1004
$804K
1005
$791K
1006
$790K
1007
$788K
1008
$777K
1009
$775K
1010
$772K
1011
$772K
1012
$768K
1013
$765K
1014
$764K
1015
$764K
1016
$762K
1017
$761K
1018
$760K
1019
$760K
1020
$760K
1021
$755K
1022
$753K
1023
$750K
1024
$748K
1025
$748K