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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
501
$8.38M
502
$8.36M
503
$8.33M
504
$8.31M
505
$8.31M
506
$8.28M
507
$8.12M
508
$8.07M
509
$8.05M
510
$8.03M
511
$7.93M
512
$7.93M
513
$7.93M
514
$7.93M
515
$7.92M
516
$7.91M
517
$7.89M
518
$7.84M
519
$7.79M
520
$7.74M
521
$7.68M
522
$7.67M
523
$7.66M
524
$7.66M
525
$7.58M