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CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 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)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
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
$7.43M
552
$7.37M
553
$7.29M
554
$7.28M
555
$7.26M
556
$7.22M
557
$7.21M
558
$7.15M
559
$7.11M
560
$7.09M
561
$6.96M
562
$6.91M
563
$6.88M
564
$6.81M
565
$6.76M
566
$6.73M
567
$6.71M
568
$6.66M
569
$6.65M
570
$6.64M
571
$6.62M
572
$6.59M
573
$6.58M
574
$6.58M
575
$6.53M