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CVS Health

1,559 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, 656 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: 656 | 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
1,559
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
676
$4.61M
677
$4.6M
678
$4.6M
679
$4.59M
680
$4.58M
681
$4.56M
682
$4.56M
683
$4.56M
684
$4.54M
685
$4.5M
686
$4.49M
687
$4.49M
688
$4.45M
689
$4.45M
690
$4.45M
691
$4.44M
692
$4.43M
693
$4.41M
694
$4.36M
695
$4.35M
696
$4.28M
697
$4.28M
698
$4.28M
699
$4.27M
700
$4.26M