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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.39M
827
$1.38M
828
$1.37M
829
$1.37M
830
$1.37M
831
$1.37M
832
$1.35M
833
$1.34M
834
$1.33M
835
$1.32M
836
$1.32M
837
$1.32M
838
$1.31M
839
$1.3M
840
$1.29M
841
$1.28M
842
$1.28M
843
$1.27M
844
$1.25M
845
$1.24M
846
$1.22M
847
$1.22M
848
$1.22M
849
$1.22M
850
$1.21M