CVS Health
1,810 hedge funds and large institutions have $59.8B invested in CVS Health in 2020 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 873 increasing their positions, 646 reducing their positions, and 153 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.5% less ownership
Funds ownership: 77.96% → 77.46% (-0.5%)
2% less funds holding
Funds holding: 1,838 → 1,810 (-28)
21% less capital invested
Capital invested by funds: $75.3B → $59.8B (-$15.5B)
Holders
1,810
Holding in Top 10
103
Calls
$1.93B
Puts
$1.12B
Top Buyers
| 1 | +$301M | |
| 2 | +$199M | |
| 3 | +$189M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$174M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$162M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$622M | |
| 3 | -$374M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$315M |
| 5 |
Lazard Asset Management
New York
|
-$200M |