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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$3.2M
777
$3.19M
778
$3.19M
779
$3.18M
780
$3.15M
781
$3.13M
782
$3.13M
783
$3.13M
784
$3.12M
785
$3.11M
786
$3.1M
787
$3.08M
788
$3.07M
789
$3.06M
790
$3.03M
791
$3.02M
792
$3.01M
793
$2.98M
794
$2.97M
795
$2.97M
796
$2.95M
797
$2.95M
798
$2.95M
799
$2.94M
800
$2.93M