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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$3.3M
627
$3.3M
628
$3.27M
629
$3.26M
630
$3.26M
631
$3.25M
632
$3.25M
633
$3.25M
634
$3.24M
635
$3.23M
636
$3.23M
637
$3.21M
638
$3.2M
639
$3.19M
640
$3.19M
641
$3.15M
642
$3.12M
643
$3.12M
644
$3.11M
645
$3.1M
646
$3.09M
647
$3.09M
648
$3.08M
649
$3.08M
650
$3.07M