CVS icon

CVS Health

1,290 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 489 increasing their positions, 551 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.05% less ownership

Funds ownership: 83.93%83.87% (-0.05%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 551

Holders
1,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$996K
902
$994K
903
$978K
904
$964K
905
$960K
906
$952K
907
$933K
908
$931K
909
$929K
910
$929K
911
$928K
912
$922K
913
$919K
914
$908K
915
$907K
916
$904K
917
$903K
918
$890K
919
$886K
920
$881K
921
$878K
922
$877K
923
$873K
924
$872K
925
$856K