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CVS Health

1,545 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, 745 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: 745

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,545
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
$2.98M
728
$2.97M
729
$2.97M
730
$2.95M
731
$2.94M
732
$2.93M
733
$2.93M
734
$2.93M
735
$2.92M
736
$2.91M
737
$2.89M
738
$2.89M
739
$2.88M
740
$2.88M
741
$2.88M
742
$2.86M
743
$2.83M
744
$2.82M
745
$2.81M
746
$2.8M
747
$2.79M
748
$2.79M
749
$2.79M
750
$2.77M