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CVS Health

1,561 hedge funds and large institutions have $77.3B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 658 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: 658 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.3B → $77.3B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 175135 (-40)

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
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
$3.52M
753
$3.5M
754
$3.49M
755
$3.49M
756
$3.48M
757
$3.48M
758
$3.47M
759
$3.46M
760
$3.42M
761
$3.41M
762
$3.41M
763
$3.41M
764
$3.4M
765
$3.4M
766
$3.4M
767
$3.38M
768
$3.36M
769
$3.35M
770
$3.31M
771
$3.3M
772
$3.3M
773
$3.27M
774
$3.27M
775
$3.26M