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CVS Health

1,559 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, 656 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: 656 | 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
1,559
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
$2.71M
827
$2.71M
828
$2.7M
829
$2.7M
830
$2.69M
831
$2.69M
832
$2.68M
833
$2.67M
834
$2.67M
835
$2.66M
836
$2.65M
837
$2.65M
838
$2.65M
839
$2.64M
840
$2.64M
841
$2.64M
842
$2.63M
843
$2.63M
844
$2.59M
845
$2.59M
846
$2.58M
847
$2.58M
848
$2.56M
849
$2.54M
850
$2.53M