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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
926
$1.99M
927
$1.98M
928
$1.97M
929
$1.96M
930
$1.96M
931
$1.96M
932
$1.95M
933
$1.94M
934
$1.93M
935
$1.93M
936
$1.93M
937
$1.92M
938
$1.92M
939
$1.92M
940
$1.92M
941
$1.92M
942
$1.91M
943
$1.91M
944
$1.9M
945
$1.9M
946
$1.9M
947
$1.9M
948
$1.89M
949
$1.88M
950
$1.88M