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CVS Health

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $68.6B → $66.4B (-$2.22B)

5% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.2B

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$4.07M
627
$4.07M
628
$4.05M
629
$4.04M
630
$4.04M
631
$4.02M
632
$4M
633
$3.97M
634
$3.95M
635
$3.94M
636
$3.92M
637
$3.91M
638
$3.88M
639
$3.88M
640
$3.87M
641
$3.86M
642
$3.85M
643
$3.85M
644
$3.81M
645
$3.81M
646
$3.81M
647
$3.8M
648
$3.8M
649
$3.79M
650
$3.78M