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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 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: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
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
$1.9M
927
$1.88M
928
$1.88M
929
$1.88M
930
$1.87M
931
$1.87M
932
$1.86M
933
$1.86M
934
$1.86M
935
$1.85M
936
$1.84M
937
$1.83M
938
$1.82M
939
$1.81M
940
$1.8M
941
$1.79M
942
$1.79M
943
$1.78M
944
$1.78M
945
$1.77M
946
$1.77M
947
$1.76M
948
$1.74M
949
$1.74M
950
$1.74M