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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
1101
$697K
1102
$694K
1103
$694K
1104
$688K
1105
$682K
1106
$681K
1107
$676K
1108
$671K
1109
$671K
1110
$668K
1111
$665K
1112
$664K
1113
$661K
1114
$657K
1115
$656K
1116
$651K
1117
$650K
1118
$645K
1119
$645K
1120
$643K
1121
$642K
1122
$642K
1123
$633K
1124
$632K
1125
$630K