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CVS Health

1,458 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 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: $92.4B → $96.9B (+$4.52B)

0.2% less ownership

Funds ownership: 83.91%83.7% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 640

Holders
1,458
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
$3.21M
777
$3.2M
778
$3.19M
779
$3.18M
780
$3.17M
781
$3.16M
782
$3.16M
783
$3.1M
784
$3.1M
785
$3.1M
786
$3.04M
787
$3.02M
788
$2.97M
789
$2.94M
790
$2.93M
791
$2.91M
792
$2.88M
793
$2.87M
794
$2.82M
795
$2.81M
796
$2.81M
797
$2.8M
798
$2.8M
799
$2.79M
800
$2.79M