CVS Health
1,705 hedge funds and large institutions have $55B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 596 reducing their positions, and 198 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.44B
25% less first-time investments, than exits
New positions opened: 148 | Existing positions closed: 198
58% less funds holding in top 10
Funds holding in top 10: 83 → 35 (-48)
Holders
1,705
Holding in Top 10
35
Calls
$1.12B
Puts
$1.44B
Top Buyers
| 1 | +$273M | |
| 2 | +$247M | |
| 3 | +$234M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$228M |
| 5 |
State Street
Boston,
Massachusetts
|
+$191M |
Top Sellers
| 1 | -$676M | |
| 2 | -$616M | |
| 3 | -$556M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$495M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$280M |