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
751
$1.95M
752
$1.94M
753
$1.93M
754
$1.93M
755
$1.92M
756
$1.91M
757
$1.9M
758
$1.89M
759
$1.88M
760
$1.87M
761
$1.84M
762
$1.84M
763
$1.84M
764
$1.83M
765
$1.83M
766
$1.81M
767
$1.8M
768
$1.77M
769
$1.77M
770
$1.77M
771
$1.76M
772
$1.76M
773
$1.74M
774
$1.73M
775
$1.73M