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CVS Health

1,653 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, 754 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: 1,7061,653 (-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
1,653
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 +$648M
2 +$597M
3 +$129M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$97.1M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$93.1M

Top Sellers

1 -$321M
2 -$237M
3 -$219M
4
BlackRock
BlackRock
New York
-$127M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$909K
1002
$909K
1003
$898K
1004
$898K
1005
$895K
1006
$889K
1007
$887K
1008
$884K
1009
$883K
1010
$880K
1011
$877K
1012
$873K
1013
$868K
1014
$868K
1015
$868K
1016
$865K
1017
$863K
1018
$860K
1019
$855K
1020
$843K
1021
$839K
1022
$839K
1023
$837K
1024
$830K
1025
$829K