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CVS Health

1,509 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 667 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 226222 (-4)

8% less capital invested

Capital invested by funds: $97.5B → $89.6B (-$7.87B)

13% less call options, than puts

Call options by funds: $506M | Put options by funds: $584M

Holders
1,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
222
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$7.45M
552
$7.45M
553
$7.41M
554
$7.39M
555
$7.38M
556
$7.38M
557
$7.38M
558
$7.38M
559
$7.37M
560
$7.36M
561
$7.28M
562
$7.24M
563
$7.22M
564
$7.21M
565
$7.2M
566
$7.05M
567
$7.03M
568
$6.93M
569
$6.92M
570
$6.91M
571
$6.87M
572
$6.83M
573
$6.83M
574
$6.82M
575
$6.8M