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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
451
$8.26M
452
$8.22M
453
$8.18M
454
$8.04M
455
$8.01M
456
$7.97M
457
$7.95M
458
$7.81M
459
$7.8M
460
$7.73M
461
$7.63M
462
$7.6M
463
$7.58M
464
$7.57M
465
$7.55M
466
$7.54M
467
$7.53M
468
$7.48M
469
$7.43M
470
$7.43M
471
$7.42M
472
$7.38M
473
$7.32M
474
$7.32M
475
$7.28M