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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$3.78M
702
$3.77M
703
$3.77M
704
$3.75M
705
$3.7M
706
$3.69M
707
$3.63M
708
$3.63M
709
$3.57M
710
$3.54M
711
$3.53M
712
$3.52M
713
$3.51M
714
$3.5M
715
$3.48M
716
$3.47M
717
$3.46M
718
$3.45M
719
$3.43M
720
$3.42M
721
$3.4M
722
$3.37M
723
$3.37M
724
$3.36M
725
$3.35M