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CVS Health

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.06% less ownership

Funds ownership: 83.86%83.79% (-0.06%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 551

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$3.43M
652
$3.38M
653
$3.36M
654
$3.36M
655
$3.36M
656
$3.34M
657
$3.34M
658
$3.33M
659
$3.32M
660
$3.31M
661
$3.29M
662
$3.28M
663
$3.28M
664
$3.27M
665
$3.25M
666
$3.24M
667
$3.24M
668
$3.22M
669
$3.22M
670
$3.2M
671
$3.2M
672
$3.2M
673
$3.17M
674
$3.17M
675
$3.15M