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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$9.11M
477
$9.1M
478
$9.03M
479
$9.03M
480
$9.01M
481
$8.99M
482
$8.96M
483
$8.88M
484
$8.87M
485
$8.86M
486
$8.83M
487
$8.82M
488
$8.74M
489
$8.73M
490
$8.72M
491
$8.7M
492
$8.69M
493
$8.67M
494
$8.64M
495
$8.59M
496
$8.55M
497
$8.49M
498
$8.44M
499
$8.43M
500
$8.4M