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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
551
$4.7M
552
$4.68M
553
$4.67M
554
$4.66M
555
$4.65M
556
$4.56M
557
$4.55M
558
$4.55M
559
$4.53M
560
$4.5M
561
$4.5M
562
$4.49M
563
$4.43M
564
$4.42M
565
$4.42M
566
$4.41M
567
$4.41M
568
$4.38M
569
$4.35M
570
$4.31M
571
$4.27M
572
$4.27M
573
$4.25M
574
$4.23M
575
$4.19M