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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
851
$1.36M
852
$1.36M
853
$1.36M
854
$1.36M
855
$1.36M
856
$1.35M
857
$1.35M
858
$1.35M
859
$1.35M
860
$1.33M
861
$1.33M
862
$1.33M
863
$1.32M
864
$1.31M
865
$1.3M
866
$1.3M
867
$1.28M
868
$1.27M
869
$1.27M
870
$1.27M
871
$1.26M
872
$1.24M
873
$1.21M
874
$1.19M
875
$1.19M