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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$2.44M
702
$2.44M
703
$2.44M
704
$2.42M
705
$2.38M
706
$2.37M
707
$2.36M
708
$2.36M
709
$2.35M
710
$2.34M
711
$2.34M
712
$2.34M
713
$2.29M
714
$2.29M
715
$2.28M
716
$2.28M
717
$2.27M
718
$2.26M
719
$2.25M
720
$2.24M
721
$2.24M
722
$2.24M
723
$2.22M
724
$2.22M
725
$2.22M