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CVS Health

1,597 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, 652 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: $

1.78% more ownership

Funds ownership: 84.13%85.91% (+1.8%)

2% more funds holding

Funds holding: 1,5701,597 (+27)

1% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 652

Holders
1,597
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
1001
$984K
1002
$983K
1003
$983K
1004
$981K
1005
$961K
1006
$959K
1007
$957K
1008
$952K
1009
$949K
1010
$944K
1011
$942K
1012
$941K
1013
$941K
1014
$941K
1015
$940K
1016
$939K
1017
$936K
1018
$935K
1019
$930K
1020
$929K
1021
$926K
1022
$920K
1023
$918K
1024
$915K
1025
$915K