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CVS Health

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $68.6B → $66.4B (-$2.22B)

5% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.2B

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$8.25M
452
$8.2M
453
$8.18M
454
$8.16M
455
$8.13M
456
$8.12M
457
$8.09M
458
$8.08M
459
$8.08M
460
$8.05M
461
$7.98M
462
$7.91M
463
$7.89M
464
$7.82M
465
$7.81M
466
$7.81M
467
$7.79M
468
$7.67M
469
$7.66M
470
$7.65M
471
$7.61M
472
$7.58M
473
$7.58M
474
$7.46M
475
$7.44M