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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
801
$2.47M
802
$2.47M
803
$2.46M
804
$2.44M
805
$2.43M
806
$2.42M
807
$2.41M
808
$2.4M
809
$2.4M
810
$2.39M
811
$2.38M
812
$2.37M
813
$2.36M
814
$2.36M
815
$2.35M
816
$2.35M
817
$2.35M
818
$2.33M
819
$2.33M
820
$2.32M
821
$2.31M
822
$2.31M
823
$2.31M
824
$2.3M
825
$2.3M