CVS icon

CVS Health

1,572 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, 665 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
1,572
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
$4.08M
627
$4.07M
628
$4.07M
629
$4.05M
630
$4.04M
631
$4.04M
632
$4.02M
633
$4M
634
$3.97M
635
$3.95M
636
$3.94M
637
$3.92M
638
$3.91M
639
$3.88M
640
$3.88M
641
$3.87M
642
$3.86M
643
$3.85M
644
$3.85M
645
$3.81M
646
$3.81M
647
$3.81M
648
$3.8M
649
$3.8M
650
$3.79M