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CVS Health

1,560 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 657 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$4.94M
652
$4.94M
653
$4.93M
654
$4.92M
655
$4.89M
656
$4.89M
657
$4.87M
658
$4.86M
659
$4.85M
660
$4.79M
661
$4.79M
662
$4.78M
663
$4.76M
664
$4.76M
665
$4.72M
666
$4.71M
667
$4.71M
668
$4.7M
669
$4.68M
670
$4.67M
671
$4.66M
672
$4.65M
673
$4.64M
674
$4.64M
675
$4.63M