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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$10M
452
$10M
453
$9.97M
454
$9.9M
455
$9.88M
456
$9.81M
457
$9.8M
458
$9.78M
459
$9.74M
460
$9.73M
461
$9.56M
462
$9.54M
463
$9.5M
464
$9.43M
465
$9.42M
466
$9.39M
467
$9.37M
468
$9.34M
469
$9.28M
470
$9.24M
471
$9.17M
472
$9.14M
473
$9.13M
474
$9.13M
475
$9.11M