We are live on ! Find out more
CVS icon

CVS Health

1,553 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 706 increasing their positions, 568 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more capital invested

Capital invested by funds: $89.7B → $90B (+$208M)

0.48% less ownership

Funds ownership: 83.98%83.5% (-0.48%)

10% less funds holding in top 10

Funds holding in top 10: 223200 (-23)

Holders
1,553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$550M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
901
$2.17M
902
$2.17M
903
$2.16M
904
$2.16M
905
$2.15M
906
$2.14M
907
$2.12M
908
$2.12M
909
$2.11M
910
$2.11M
911
$2.11M
912
$2.11M
913
$2.08M
914
$2.07M
915
$2.07M
916
$2.06M
917
$2.06M
918
$2.04M
919
$2.04M
920
$2.02M
921
$2.02M
922
$2.02M
923
$2M
924
$2M
925
$2M