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CVS Health

1,560 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, 657 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: 657 | 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
1,560
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
826
$2.73M
827
$2.71M
828
$2.71M
829
$2.7M
830
$2.7M
831
$2.69M
832
$2.69M
833
$2.68M
834
$2.67M
835
$2.67M
836
$2.66M
837
$2.65M
838
$2.65M
839
$2.65M
840
$2.64M
841
$2.64M
842
$2.64M
843
$2.63M
844
$2.63M
845
$2.59M
846
$2.59M
847
$2.58M
848
$2.58M
849
$2.56M
850
$2.54M