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CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$3.73M
727
$3.73M
728
$3.69M
729
$3.69M
730
$3.68M
731
$3.67M
732
$3.67M
733
$3.66M
734
$3.64M
735
$3.63M
736
$3.63M
737
$3.61M
738
$3.61M
739
$3.61M
740
$3.6M
741
$3.59M
742
$3.58M
743
$3.55M
744
$3.54M
745
$3.52M
746
$3.51M
747
$3.5M
748
$3.49M
749
$3.44M
750
$3.44M