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CVS Health

1,544 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 744 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$884M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$5.64M
552
$5.61M
553
$5.54M
554
$5.47M
555
$5.46M
556
$5.46M
557
$5.39M
558
$5.39M
559
$5.38M
560
$5.36M
561
$5.33M
562
$5.32M
563
$5.32M
564
$5.31M
565
$5.29M
566
$5.29M
567
$5.29M
568
$5.28M
569
$5.24M
570
$5.23M
571
$5.22M
572
$5.2M
573
$5.17M
574
$5.17M
575
$5.17M