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CVS Health

1,598 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: 84.15%85.93% (+1.8%)

2% more funds holding

Funds holding: 1,5711,598 (+27)

1% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 652

Holders
1,598
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

Top Buyers

1 +$1.08B
2 +$643M
3 +$186M
4
Lazard Asset Management
Lazard Asset Management
New York
+$160M
5
BlackRock
BlackRock
New York
+$147M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$833K
1052
$831K
1053
$830K
1054
$829K
1055
$828K
1056
$817K
1057
$811K
1058
$808K
1059
$805K
1060
$802K
1061
$800K
1062
$794K
1063
$788K
1064
$787K
1065
$787K
1066
$786K
1067
$782K
1068
$779K
1069
$778K
1070
$773K
1071
$768K
1072
$762K
1073
$760K
1074
$760K
1075
$760K