We are live on ! Find out more
CVS icon

CVS Health

1,458 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.4B → $96.9B (+$4.52B)

0.2% less ownership

Funds ownership: 83.91%83.7% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 640

Holders
1,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$5.03M
652
$4.99M
653
$4.95M
654
$4.95M
655
$4.95M
656
$4.88M
657
$4.86M
658
$4.86M
659
$4.86M
660
$4.85M
661
$4.84M
662
$4.78M
663
$4.75M
664
$4.74M
665
$4.74M
666
$4.73M
667
$4.71M
668
$4.69M
669
$4.67M
670
$4.66M
671
$4.64M
672
$4.64M
673
$4.6M
674
$4.59M
675
$4.55M