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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$5.84M
502
$5.8M
503
$5.8M
504
$5.79M
505
$5.72M
506
$5.71M
507
$5.7M
508
$5.69M
509
$5.69M
510
$5.68M
511
$5.64M
512
$5.61M
513
$5.59M
514
$5.55M
515
$5.53M
516
$5.53M
517
$5.48M
518
$5.46M
519
$5.44M
520
$5.39M
521
$5.39M
522
$5.37M
523
$5.33M
524
$5.3M
525
$5.27M