CVS icon

CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 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)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
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
676
$4.5M
677
$4.47M
678
$4.46M
679
$4.46M
680
$4.46M
681
$4.44M
682
$4.44M
683
$4.38M
684
$4.38M
685
$4.37M
686
$4.36M
687
$4.34M
688
$4.34M
689
$4.3M
690
$4.3M
691
$4.26M
692
$4.25M
693
$4.23M
694
$4.23M
695
$4.22M
696
$4.22M
697
$4.19M
698
$4.17M
699
$4.17M
700
$4.17M