CVS icon

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
1226
$428K
1227
$428K
1228
$427K
1229
$425K
1230
$424K
1231
$423K
1232
$422K
1233
$422K
1234
$421K
1235
$421K
1236
$421K
1237
$419K
1238
$418K
1239
$417K
1240
$412K
1241
$407K
1242
$407K
1243
$406K
1244
$402K
1245
$400K
1246
$396K
1247
$395K
1248
$394K
1249
$394K
1250
$391K