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CVS Health

1,457 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.19% less ownership

Funds ownership: 83.81%83.62% (-0.19%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$8.14M
527
$8.1M
528
$8.07M
529
$8.01M
530
$8M
531
$8M
532
$7.97M
533
$7.95M
534
$7.91M
535
$7.91M
536
$7.87M
537
$7.86M
538
$7.82M
539
$7.81M
540
$7.75M
541
$7.74M
542
$7.74M
543
$7.71M
544
$7.69M
545
$7.67M
546
$7.66M
547
$7.63M
548
$7.62M
549
$7.53M
550
$7.47M