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CVS Health

1,561 hedge funds and large institutions have $77.3B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 658 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: 658 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.3B → $77.3B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 175135 (-40)

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
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
601
$5.8M
602
$5.78M
603
$5.75M
604
$5.75M
605
$5.74M
606
$5.7M
607
$5.67M
608
$5.64M
609
$5.62M
610
$5.61M
611
$5.61M
612
$5.58M
613
$5.58M
614
$5.58M
615
$5.58M
616
$5.52M
617
$5.47M
618
$5.47M
619
$5.44M
620
$5.44M
621
$5.43M
622
$5.42M
623
$5.4M
624
$5.4M
625
$5.35M