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CVS Health

1,560 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 657 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 657 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$3.52M
752
$3.5M
753
$3.49M
754
$3.49M
755
$3.48M
756
$3.48M
757
$3.47M
758
$3.46M
759
$3.42M
760
$3.41M
761
$3.41M
762
$3.41M
763
$3.4M
764
$3.4M
765
$3.4M
766
$3.38M
767
$3.36M
768
$3.35M
769
$3.31M
770
$3.3M
771
$3.3M
772
$3.27M
773
$3.27M
774
$3.26M
775
$3.23M