CVS icon

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
501
$9.15M
502
$9.13M
503
$9.12M
504
$8.99M
505
$8.98M
506
$8.92M
507
$8.89M
508
$8.88M
509
$8.81M
510
$8.73M
511
$8.7M
512
$8.69M
513
$8.68M
514
$8.54M
515
$8.54M
516
$8.52M
517
$8.44M
518
$8.43M
519
$8.42M
520
$8.41M
521
$8.37M
522
$8.36M
523
$8.28M
524
$8.27M
525
$8.27M