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CVS Health

1,509 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 667 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 226222 (-4)

8% less capital invested

Capital invested by funds: $97.5B → $89.6B (-$7.87B)

13% less call options, than puts

Call options by funds: $506M | Put options by funds: $584M

Holders
1,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
222
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$4.42M
702
$4.4M
703
$4.4M
704
$4.38M
705
$4.36M
706
$4.36M
707
$4.35M
708
$4.34M
709
$4.33M
710
$4.33M
711
$4.33M
712
$4.31M
713
$4.31M
714
$4.31M
715
$4.3M
716
$4.29M
717
$4.26M
718
$4.24M
719
$4.23M
720
$4.22M
721
$4.21M
722
$4.17M
723
$4.16M
724
$4.15M
725
$4.14M