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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
826
$2.26M
827
$2.25M
828
$2.24M
829
$2.24M
830
$2.24M
831
$2.22M
832
$2.21M
833
$2.17M
834
$2.15M
835
$2.15M
836
$2.11M
837
$2.11M
838
$2.1M
839
$2.09M
840
$2.09M
841
$2.08M
842
$2.07M
843
$2.06M
844
$2.05M
845
$2.04M
846
$2.04M
847
$2.04M
848
$2.03M
849
$2.03M
850
$2.03M