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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
526
$5.23M
527
$5.21M
528
$5.21M
529
$5.09M
530
$5.05M
531
$5.04M
532
$4.94M
533
$4.93M
534
$4.93M
535
$4.92M
536
$4.89M
537
$4.87M
538
$4.87M
539
$4.84M
540
$4.83M
541
$4.81M
542
$4.81M
543
$4.78M
544
$4.78M
545
$4.76M
546
$4.74M
547
$4.74M
548
$4.72M
549
$4.71M
550
$4.71M