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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
876
$2.31M
877
$2.31M
878
$2.31M
879
$2.31M
880
$2.31M
881
$2.3M
882
$2.29M
883
$2.24M
884
$2.24M
885
$2.23M
886
$2.22M
887
$2.21M
888
$2.21M
889
$2.17M
890
$2.17M
891
$2.17M
892
$2.15M
893
$2.14M
894
$2.14M
895
$2.13M
896
$2.13M
897
$2.1M
898
$2.1M
899
$2.09M
900
$2.08M