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CVS Health

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 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: $ → $

0.06% less ownership

Funds ownership: 83.86%83.79% (-0.06%)

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: 488 | Existing positions reduced: 551

Holders
1,289
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
476
$7.23M
477
$7.22M
478
$7.18M
479
$7.17M
480
$7.08M
481
$7.06M
482
$6.97M
483
$6.95M
484
$6.95M
485
$6.93M
486
$6.88M
487
$6.87M
488
$6.85M
489
$6.83M
490
$6.8M
491
$6.78M
492
$6.69M
493
$6.68M
494
$6.64M
495
$6.61M
496
$6.61M
497
$6.6M
498
$6.58M
499
$6.58M
500
$6.55M