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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
426
$9.04M
427
$8.94M
428
$8.87M
429
$8.87M
430
$8.84M
431
$8.82M
432
$8.8M
433
$8.78M
434
$8.77M
435
$8.71M
436
$8.67M
437
$8.63M
438
$8.62M
439
$8.54M
440
$8.5M
441
$8.5M
442
$8.45M
443
$8.44M
444
$8.43M
445
$8.43M
446
$8.4M
447
$8.37M
448
$8.37M
449
$8.3M
450
$8.26M