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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
501
$8.4M
502
$8.38M
503
$8.36M
504
$8.33M
505
$8.31M
506
$8.31M
507
$8.28M
508
$8.12M
509
$8.07M
510
$8.05M
511
$8.03M
512
$7.93M
513
$7.93M
514
$7.93M
515
$7.93M
516
$7.92M
517
$7.91M
518
$7.89M
519
$7.84M
520
$7.79M
521
$7.74M
522
$7.68M
523
$7.67M
524
$7.66M
525
$7.66M