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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
776
$1.72M
777
$1.72M
778
$1.71M
779
$1.7M
780
$1.69M
781
$1.68M
782
$1.66M
783
$1.66M
784
$1.65M
785
$1.65M
786
$1.65M
787
$1.64M
788
$1.64M
789
$1.64M
790
$1.6M
791
$1.59M
792
$1.59M
793
$1.59M
794
$1.57M
795
$1.57M
796
$1.56M
797
$1.54M
798
$1.54M
799
$1.53M
800
$1.52M