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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
526
$7.58M
527
$7.58M
528
$7.51M
529
$7.48M
530
$7.48M
531
$7.46M
532
$7.46M
533
$7.43M
534
$7.42M
535
$7.4M
536
$7.33M
537
$7.31M
538
$7.3M
539
$7.29M
540
$7.29M
541
$7.28M
542
$7.25M
543
$7.18M
544
$7.17M
545
$7.16M
546
$7.16M
547
$7.15M
548
$7.11M
549
$7.11M
550
$7.08M