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CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$3.19M
777
$3.18M
778
$3.17M
779
$3.16M
780
$3.16M
781
$3.1M
782
$3.1M
783
$3.1M
784
$3.04M
785
$3.02M
786
$2.97M
787
$2.94M
788
$2.93M
789
$2.91M
790
$2.88M
791
$2.87M
792
$2.82M
793
$2.81M
794
$2.81M
795
$2.8M
796
$2.8M
797
$2.79M
798
$2.79M
799
$2.78M
800
$2.78M