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CVS Health

1,571 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, 664 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
1,571
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
651
$3.78M
652
$3.75M
653
$3.75M
654
$3.75M
655
$3.68M
656
$3.68M
657
$3.67M
658
$3.65M
659
$3.63M
660
$3.62M
661
$3.61M
662
$3.6M
663
$3.6M
664
$3.54M
665
$3.49M
666
$3.49M
667
$3.49M
668
$3.48M
669
$3.47M
670
$3.47M
671
$3.42M
672
$3.42M
673
$3.41M
674
$3.41M
675
$3.4M