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CVS Health

1,596 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, 651 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: $

1.81% more ownership

Funds ownership: 84.08%85.88% (+1.8%)

2% more funds holding

Funds holding: 1,5691,596 (+27)

1% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 651

Holders
1,596
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
1026
$915K
1027
$913K
1028
$913K
1029
$900K
1030
$900K
1031
$898K
1032
$897K
1033
$892K
1034
$889K
1035
$877K
1036
$877K
1037
$876K
1038
$871K
1039
$869K
1040
$868K
1041
$863K
1042
$856K
1043
$852K
1044
$851K
1045
$845K
1046
$844K
1047
$843K
1048
$843K
1049
$833K
1050
$831K