CVS icon

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
926
$1.91M
927
$1.9M
928
$1.9M
929
$1.88M
930
$1.88M
931
$1.88M
932
$1.87M
933
$1.87M
934
$1.86M
935
$1.86M
936
$1.86M
937
$1.85M
938
$1.84M
939
$1.83M
940
$1.82M
941
$1.81M
942
$1.8M
943
$1.79M
944
$1.79M
945
$1.78M
946
$1.78M
947
$1.77M
948
$1.77M
949
$1.76M
950
$1.74M