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CVS Health

1,458 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.4B → $96.9B (+$4.52B)

0.2% less ownership

Funds ownership: 83.91%83.7% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 640

Holders
1,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$6.03M
602
$5.93M
603
$5.9M
604
$5.89M
605
$5.88M
606
$5.88M
607
$5.85M
608
$5.82M
609
$5.79M
610
$5.79M
611
$5.76M
612
$5.73M
613
$5.69M
614
$5.68M
615
$5.65M
616
$5.64M
617
$5.62M
618
$5.62M
619
$5.53M
620
$5.51M
621
$5.5M
622
$5.48M
623
$5.48M
624
$5.43M
625
$5.42M