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CVS Health

1,290 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 489 increasing their positions, 551 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.05% less ownership

Funds ownership: 83.93%83.87% (-0.05%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 551

Holders
1,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.81M
527
$5.81M
528
$5.81M
529
$5.78M
530
$5.77M
531
$5.74M
532
$5.74M
533
$5.73M
534
$5.73M
535
$5.7M
536
$5.65M
537
$5.65M
538
$5.59M
539
$5.48M
540
$5.44M
541
$5.42M
542
$5.29M
543
$5.27M
544
$5.22M
545
$5.22M
546
$5.21M
547
$5.19M
548
$5.19M
549
$5.17M
550
$5.17M