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CVS Health

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 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: $ → $

0.06% less ownership

Funds ownership: 83.86%83.79% (-0.06%)

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: 488 | Existing positions reduced: 551

Holders
1,289
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
$5.78M
529
$5.77M
530
$5.74M
531
$5.74M
532
$5.73M
533
$5.73M
534
$5.7M
535
$5.65M
536
$5.65M
537
$5.59M
538
$5.48M
539
$5.44M
540
$5.42M
541
$5.29M
542
$5.27M
543
$5.22M
544
$5.22M
545
$5.21M
546
$5.19M
547
$5.19M
548
$5.17M
549
$5.17M
550
$5.14M