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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
451
$8.22M
452
$8.18M
453
$8.04M
454
$8.01M
455
$7.97M
456
$7.95M
457
$7.81M
458
$7.8M
459
$7.73M
460
$7.63M
461
$7.6M
462
$7.58M
463
$7.57M
464
$7.55M
465
$7.54M
466
$7.53M
467
$7.48M
468
$7.43M
469
$7.43M
470
$7.42M
471
$7.38M
472
$7.32M
473
$7.32M
474
$7.28M
475
$7.28M