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CVS Health

1,560 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 657 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: 657 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
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
$5.33M
627
$5.33M
628
$5.32M
629
$5.32M
630
$5.3M
631
$5.3M
632
$5.29M
633
$5.25M
634
$5.24M
635
$5.24M
636
$5.16M
637
$5.15M
638
$5.14M
639
$5.13M
640
$5.11M
641
$5.11M
642
$5.1M
643
$5.07M
644
$5.05M
645
$5.02M
646
$5.02M
647
$4.97M
648
$4.97M
649
$4.96M
650
$4.94M