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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$1.8M
877
$1.8M
878
$1.8M
879
$1.78M
880
$1.77M
881
$1.76M
882
$1.76M
883
$1.75M
884
$1.74M
885
$1.73M
886
$1.73M
887
$1.72M
888
$1.71M
889
$1.69M
890
$1.69M
891
$1.69M
892
$1.69M
893
$1.68M
894
$1.68M
895
$1.67M
896
$1.66M
897
$1.63M
898
$1.63M
899
$1.63M
900
$1.61M