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CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 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: $92.3B → $96.8B (+$4.53B)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
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
626
$5.4M
627
$5.31M
628
$5.31M
629
$5.29M
630
$5.28M
631
$5.26M
632
$5.26M
633
$5.25M
634
$5.2M
635
$5.18M
636
$5.16M
637
$5.14M
638
$5.14M
639
$5.14M
640
$5.14M
641
$5.12M
642
$5.11M
643
$5.11M
644
$5.1M
645
$5.09M
646
$5.07M
647
$5.04M
648
$5.04M
649
$5.03M
650
$4.99M