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CVS Health

1,290 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 489 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: $ → $

0.05% less ownership

Funds ownership: 83.93%83.87% (-0.05%)

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: 489 | Existing positions reduced: 551

Holders
1,290
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
$7.28M
477
$7.23M
478
$7.22M
479
$7.18M
480
$7.17M
481
$7.08M
482
$7.06M
483
$6.97M
484
$6.95M
485
$6.95M
486
$6.93M
487
$6.88M
488
$6.87M
489
$6.85M
490
$6.83M
491
$6.8M
492
$6.78M
493
$6.69M
494
$6.68M
495
$6.64M
496
$6.61M
497
$6.61M
498
$6.6M
499
$6.58M
500
$6.58M