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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
451
$7.53M
452
$7.52M
453
$7.4M
454
$7.37M
455
$7.34M
456
$7.34M
457
$7.33M
458
$7.31M
459
$7.31M
460
$7.3M
461
$7.22M
462
$7.19M
463
$7.19M
464
$7.06M
465
$7.02M
466
$7.01M
467
$6.98M
468
$6.89M
469
$6.84M
470
$6.76M
471
$6.72M
472
$6.69M
473
$6.68M
474
$6.62M
475
$6.6M