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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
1026
$741K
1027
$739K
1028
$738K
1029
$732K
1030
$732K
1031
$728K
1032
$726K
1033
$721K
1034
$717K
1035
$716K
1036
$716K
1037
$716K
1038
$714K
1039
$710K
1040
$708K
1041
$705K
1042
$705K
1043
$703K
1044
$700K
1045
$700K
1046
$696K
1047
$695K
1048
$690K
1049
$689K
1050
$687K