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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$9.61M
402
$9.58M
403
$9.53M
404
$9.53M
405
$9.52M
406
$9.51M
407
$9.51M
408
$9.5M
409
$9.49M
410
$9.42M
411
$9.42M
412
$9.41M
413
$9.38M
414
$9.35M
415
$9.3M
416
$9.14M
417
$9M
418
$8.99M
419
$8.93M
420
$8.85M
421
$8.82M
422
$8.81M
423
$8.75M
424
$8.68M
425
$8.67M