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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
551
$7.47M
552
$7.43M
553
$7.37M
554
$7.29M
555
$7.28M
556
$7.26M
557
$7.22M
558
$7.21M
559
$7.15M
560
$7.11M
561
$7.09M
562
$6.96M
563
$6.91M
564
$6.88M
565
$6.81M
566
$6.76M
567
$6.73M
568
$6.71M
569
$6.66M
570
$6.65M
571
$6.64M
572
$6.62M
573
$6.59M
574
$6.58M
575
$6.58M