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CVS Health

1,509 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 667 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 226222 (-4)

8% less capital invested

Capital invested by funds: $97.5B → $89.6B (-$7.87B)

13% less call options, than puts

Call options by funds: $506M | Put options by funds: $584M

Holders
1,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
222
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.77M
752
$3.77M
753
$3.72M
754
$3.68M
755
$3.67M
756
$3.64M
757
$3.61M
758
$3.59M
759
$3.58M
760
$3.57M
761
$3.53M
762
$3.52M
763
$3.51M
764
$3.49M
765
$3.48M
766
$3.48M
767
$3.48M
768
$3.47M
769
$3.47M
770
$3.44M
771
$3.44M
772
$3.42M
773
$3.42M
774
$3.4M
775
$3.38M