CVS icon

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
851
$2.53M
852
$2.52M
853
$2.5M
854
$2.49M
855
$2.49M
856
$2.48M
857
$2.48M
858
$2.48M
859
$2.47M
860
$2.47M
861
$2.46M
862
$2.46M
863
$2.46M
864
$2.42M
865
$2.41M
866
$2.38M
867
$2.37M
868
$2.37M
869
$2.37M
870
$2.36M
871
$2.36M
872
$2.33M
873
$2.33M
874
$2.32M
875
$2.32M