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CVS Health

1,544 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 744 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$884M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$2.98M
727
$2.97M
728
$2.97M
729
$2.95M
730
$2.94M
731
$2.93M
732
$2.93M
733
$2.93M
734
$2.92M
735
$2.91M
736
$2.89M
737
$2.89M
738
$2.88M
739
$2.88M
740
$2.88M
741
$2.86M
742
$2.83M
743
$2.82M
744
$2.81M
745
$2.8M
746
$2.79M
747
$2.79M
748
$2.79M
749
$2.77M
750
$2.75M