CVS icon

CVS Health

1,509 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 667 increasing their positions, 578 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 226222 (-4)

8% less capital invested

Capital invested by funds: $97.5B → $89.6B (-$7.87B)

13% less call options, than puts

Call options by funds: $506M | Put options by funds: $584M

Holders
1,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
222
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$2.5M
852
$2.49M
853
$2.48M
854
$2.48M
855
$2.48M
856
$2.45M
857
$2.45M
858
$2.41M
859
$2.41M
860
$2.41M
861
$2.39M
862
$2.39M
863
$2.37M
864
$2.37M
865
$2.37M
866
$2.36M
867
$2.35M
868
$2.34M
869
$2.34M
870
$2.34M
871
$2.33M
872
$2.33M
873
$2.33M
874
$2.32M
875
$2.32M