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CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$10.2M
477
$10.1M
478
$10.1M
479
$10M
480
$9.94M
481
$9.91M
482
$9.85M
483
$9.8M
484
$9.78M
485
$9.78M
486
$9.77M
487
$9.77M
488
$9.77M
489
$9.75M
490
$9.75M
491
$9.67M
492
$9.67M
493
$9.63M
494
$9.63M
495
$9.57M
496
$9.33M
497
$9.31M
498
$9.3M
499
$9.22M
500
$9.2M