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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
676
$3.14M
677
$3.14M
678
$3.14M
679
$3.13M
680
$3.11M
681
$3.1M
682
$3.06M
683
$3.03M
684
$3.02M
685
$3.02M
686
$3.01M
687
$2.97M
688
$2.96M
689
$2.95M
690
$2.94M
691
$2.92M
692
$2.89M
693
$2.88M
694
$2.88M
695
$2.86M
696
$2.85M
697
$2.84M
698
$2.84M
699
$2.84M
700
$2.84M