CVS icon

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
701
$2.8M
702
$2.8M
703
$2.79M
704
$2.76M
705
$2.71M
706
$2.7M
707
$2.7M
708
$2.69M
709
$2.68M
710
$2.68M
711
$2.67M
712
$2.67M
713
$2.67M
714
$2.66M
715
$2.66M
716
$2.61M
717
$2.6M
718
$2.59M
719
$2.58M
720
$2.58M
721
$2.58M
722
$2.58M
723
$2.56M
724
$2.53M
725
$2.53M