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CVS Health

1,544 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 744 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$884M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.51M
777
$2.5M
778
$2.5M
779
$2.49M
780
$2.48M
781
$2.47M
782
$2.46M
783
$2.44M
784
$2.44M
785
$2.44M
786
$2.42M
787
$2.42M
788
$2.42M
789
$2.41M
790
$2.4M
791
$2.39M
792
$2.39M
793
$2.39M
794
$2.36M
795
$2.35M
796
$2.35M
797
$2.34M
798
$2.31M
799
$2.31M
800
$2.3M