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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$6.51M
477
$6.5M
478
$6.48M
479
$6.4M
480
$6.39M
481
$6.39M
482
$6.38M
483
$6.33M
484
$6.31M
485
$6.3M
486
$6.29M
487
$6.26M
488
$6.24M
489
$6.23M
490
$6.22M
491
$6.21M
492
$6.18M
493
$6.09M
494
$6.07M
495
$6.07M
496
$6.02M
497
$6.01M
498
$5.97M
499
$5.92M
500
$5.91M