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CVS Health

1,561 hedge funds and large institutions have $77.3B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 658 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: 658 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.3B → $77.3B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 175135 (-40)

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
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
901
$2.08M
902
$2.07M
903
$2.04M
904
$2.04M
905
$2.03M
906
$2.03M
907
$2.03M
908
$2.03M
909
$2.02M
910
$2.02M
911
$2.01M
912
$2M
913
$2M
914
$2M
915
$1.97M
916
$1.96M
917
$1.95M
918
$1.94M
919
$1.94M
920
$1.94M
921
$1.94M
922
$1.93M
923
$1.93M
924
$1.92M
925
$1.92M