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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
576
$6.79M
577
$6.77M
578
$6.71M
579
$6.67M
580
$6.64M
581
$6.63M
582
$6.61M
583
$6.6M
584
$6.56M
585
$6.53M
586
$6.5M
587
$6.43M
588
$6.36M
589
$6.33M
590
$6.3M
591
$6.29M
592
$6.29M
593
$6.29M
594
$6.28M
595
$6.26M
596
$6.25M
597
$6.25M
598
$6.21M
599
$6.18M
600
$6.12M