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CVS Health

1,544 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, 744 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: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
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
751
$2.75M
752
$2.73M
753
$2.73M
754
$2.73M
755
$2.7M
756
$2.69M
757
$2.69M
758
$2.68M
759
$2.68M
760
$2.67M
761
$2.67M
762
$2.66M
763
$2.66M
764
$2.65M
765
$2.64M
766
$2.63M
767
$2.62M
768
$2.61M
769
$2.58M
770
$2.56M
771
$2.56M
772
$2.55M
773
$2.54M
774
$2.54M
775
$2.52M