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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
901
$1.6M
902
$1.59M
903
$1.59M
904
$1.58M
905
$1.58M
906
$1.55M
907
$1.55M
908
$1.54M
909
$1.54M
910
$1.48M
911
$1.48M
912
$1.47M
913
$1.47M
914
$1.45M
915
$1.44M
916
$1.44M
917
$1.43M
918
$1.43M
919
$1.42M
920
$1.41M
921
$1.41M
922
$1.41M
923
$1.38M
924
$1.37M
925
$1.37M