CVS icon

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
726
$2.22M
727
$2.22M
728
$2.2M
729
$2.19M
730
$2.19M
731
$2.17M
732
$2.15M
733
$2.15M
734
$2.14M
735
$2.14M
736
$2.12M
737
$2.1M
738
$2.1M
739
$2.07M
740
$2.07M
741
$2.07M
742
$2.03M
743
$2.02M
744
$2.02M
745
$2.02M
746
$2.02M
747
$2.02M
748
$2M
749
$1.99M
750
$1.97M