CVS icon

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
626
$5.34M
627
$5.33M
628
$5.33M
629
$5.32M
630
$5.32M
631
$5.3M
632
$5.3M
633
$5.29M
634
$5.25M
635
$5.24M
636
$5.24M
637
$5.16M
638
$5.15M
639
$5.14M
640
$5.13M
641
$5.11M
642
$5.11M
643
$5.1M
644
$5.07M
645
$5.05M
646
$5.02M
647
$5.02M
648
$4.97M
649
$4.97M
650
$4.96M