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CVS Health

1,290 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 489 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: $ → $

0.05% less ownership

Funds ownership: 83.93%83.87% (-0.05%)

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: 489 | Existing positions reduced: 551

Holders
1,290
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
$9.08M
427
$9.04M
428
$8.94M
429
$8.87M
430
$8.87M
431
$8.84M
432
$8.82M
433
$8.8M
434
$8.78M
435
$8.77M
436
$8.71M
437
$8.67M
438
$8.63M
439
$8.62M
440
$8.54M
441
$8.5M
442
$8.5M
443
$8.45M
444
$8.44M
445
$8.43M
446
$8.43M
447
$8.4M
448
$8.37M
449
$8.37M
450
$8.3M