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CVS Health

1,560 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, 657 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: 657 | 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
1,560
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
$9.11M
478
$9.1M
479
$9.03M
480
$9.03M
481
$9.01M
482
$8.99M
483
$8.96M
484
$8.88M
485
$8.87M
486
$8.86M
487
$8.83M
488
$8.82M
489
$8.74M
490
$8.73M
491
$8.72M
492
$8.7M
493
$8.69M
494
$8.67M
495
$8.64M
496
$8.59M
497
$8.55M
498
$8.49M
499
$8.44M
500
$8.43M