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CVS Health

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.06% less ownership

Funds ownership: 83.86%83.79% (-0.06%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 551

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$10.3M
402
$10.3M
403
$10.1M
404
$10.1M
405
$10M
406
$10M
407
$9.99M
408
$9.98M
409
$9.94M
410
$9.93M
411
$9.9M
412
$9.89M
413
$9.89M
414
$9.84M
415
$9.7M
416
$9.65M
417
$9.61M
418
$9.46M
419
$9.31M
420
$9.28M
421
$9.22M
422
$9.21M
423
$9.19M
424
$9.19M
425
$9.08M