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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$5.81M
577
$5.72M
578
$5.69M
579
$5.68M
580
$5.67M
581
$5.65M
582
$5.63M
583
$5.63M
584
$5.63M
585
$5.55M
586
$5.53M
587
$5.5M
588
$5.47M
589
$5.47M
590
$5.46M
591
$5.46M
592
$5.46M
593
$5.45M
594
$5.44M
595
$5.37M
596
$5.36M
597
$5.34M
598
$5.33M
599
$5.32M
600
$5.3M