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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
801
$2.29M
802
$2.29M
803
$2.28M
804
$2.27M
805
$2.26M
806
$2.25M
807
$2.24M
808
$2.23M
809
$2.23M
810
$2.22M
811
$2.22M
812
$2.21M
813
$2.21M
814
$2.21M
815
$2.2M
816
$2.19M
817
$2.19M
818
$2.18M
819
$2.18M
820
$2.18M
821
$2.18M
822
$2.17M
823
$2.17M
824
$2.17M
825
$2.16M