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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
801
$2.93M
802
$2.93M
803
$2.93M
804
$2.91M
805
$2.89M
806
$2.89M
807
$2.88M
808
$2.88M
809
$2.87M
810
$2.86M
811
$2.85M
812
$2.85M
813
$2.83M
814
$2.82M
815
$2.81M
816
$2.81M
817
$2.79M
818
$2.79M
819
$2.78M
820
$2.76M
821
$2.76M
822
$2.75M
823
$2.74M
824
$2.74M
825
$2.73M