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CVS Health

1,290 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 489 increasing their positions, 551 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.05% less ownership

Funds ownership: 83.93%83.87% (-0.05%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 551

Holders
1,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$1.57M
827
$1.57M
828
$1.56M
829
$1.56M
830
$1.56M
831
$1.55M
832
$1.53M
833
$1.53M
834
$1.53M
835
$1.51M
836
$1.51M
837
$1.5M
838
$1.5M
839
$1.49M
840
$1.49M
841
$1.48M
842
$1.47M
843
$1.47M
844
$1.47M
845
$1.46M
846
$1.46M
847
$1.45M
848
$1.43M
849
$1.41M
850
$1.4M