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CVS Health

1,652 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 754 increasing their positions, 660 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

3% less funds holding

Funds holding: 1,7051,652 (-53)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 153

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,652
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$656M
2 +$604M
3 +$131M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98.3M
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$94.2M

Top Sellers

1 -$325M
2 -$240M
3 -$222M
4
BlackRock
BlackRock
New York
-$129M
5
MIHAS
Maj Invest Holding A/S
Denmark
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$82K
1527
$80K
1528
$80K
1529
$79K
1530
$78K
1531
$78K
1532
$75K
1533
$74K
1534
$71K
1535
$71K
1536
$70K
1537
$70K
1538
$70K
1539
$69K
1540
$69K
1541
$67K
1542
$66K
1543
$66K
1544
$65K
1545
$63K
1546
$61K
1547
$58K
1548
$57K
1549
$54K
1550
$52K