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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.73M
777
$2.72M
778
$2.72M
779
$2.71M
780
$2.71M
781
$2.7M
782
$2.67M
783
$2.67M
784
$2.66M
785
$2.64M
786
$2.62M
787
$2.61M
788
$2.61M
789
$2.6M
790
$2.57M
791
$2.57M
792
$2.57M
793
$2.54M
794
$2.51M
795
$2.5M
796
$2.5M
797
$2.49M
798
$2.49M
799
$2.48M
800
$2.48M