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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
576
$5.15M
577
$5.13M
578
$5.11M
579
$5.11M
580
$5.06M
581
$5.02M
582
$5.02M
583
$5.01M
584
$4.98M
585
$4.96M
586
$4.95M
587
$4.93M
588
$4.92M
589
$4.9M
590
$4.89M
591
$4.82M
592
$4.8M
593
$4.79M
594
$4.74M
595
$4.74M
596
$4.65M
597
$4.65M
598
$4.6M
599
$4.59M
600
$4.57M