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CVS Health

1,457 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 639 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: $92.3B → $96.8B (+$4.53B)

0.19% less ownership

Funds ownership: 83.81%83.62% (-0.19%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,457
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
$4.99M
652
$4.95M
653
$4.95M
654
$4.95M
655
$4.88M
656
$4.86M
657
$4.86M
658
$4.86M
659
$4.85M
660
$4.84M
661
$4.78M
662
$4.75M
663
$4.74M
664
$4.74M
665
$4.73M
666
$4.71M
667
$4.69M
668
$4.67M
669
$4.66M
670
$4.64M
671
$4.64M
672
$4.6M
673
$4.59M
674
$4.55M
675
$4.54M