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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$6.26M
577
$6.25M
578
$6.21M
579
$6.21M
580
$6.17M
581
$6.15M
582
$6.09M
583
$6.08M
584
$6.05M
585
$6.04M
586
$6.04M
587
$6.01M
588
$5.99M
589
$5.98M
590
$5.97M
591
$5.94M
592
$5.89M
593
$5.88M
594
$5.86M
595
$5.86M
596
$5.85M
597
$5.82M
598
$5.8M
599
$5.8M
600
$5.78M