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CVS Health

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $68.6B → $66.4B (-$2.22B)

5% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.2B

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$1.89M
852
$1.88M
853
$1.88M
854
$1.87M
855
$1.87M
856
$1.86M
857
$1.86M
858
$1.86M
859
$1.86M
860
$1.85M
861
$1.85M
862
$1.84M
863
$1.84M
864
$1.83M
865
$1.83M
866
$1.83M
867
$1.82M
868
$1.81M
869
$1.81M
870
$1.79M
871
$1.79M
872
$1.78M
873
$1.77M
874
$1.77M
875
$1.76M