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CVS Health

1,268 hedge funds and large institutions have $74.3B invested in CVS Health in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 456 increasing their positions, 561 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $74.9B → $74.3B (-$595M)

14% less funds holding in top 10

Funds holding in top 10: 141121 (-20)

19% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 561

Holders
1,268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246M
Puts
$175M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$591M
27
$582M
28
$574M
29
$565M
30
$539M
31
$521M
32
$501M
33
$459M
34
$421M
35
$409M
36
$405M
37
$404M
38
$402M
39
$390M
40
$385M
41
$376M
42
$372M
43
$361M
44
$353M
45
$353M
46
$346M
47
$345M
48
$344M
49
$338M
50
$338M