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CVS Health

1,560 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, 657 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: 657 | 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
1,560
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
$1.9M
928
$1.88M
929
$1.88M
930
$1.88M
931
$1.87M
932
$1.87M
933
$1.86M
934
$1.86M
935
$1.86M
936
$1.85M
937
$1.84M
938
$1.83M
939
$1.82M
940
$1.81M
941
$1.8M
942
$1.79M
943
$1.79M
944
$1.78M
945
$1.78M
946
$1.77M
947
$1.77M
948
$1.76M
949
$1.74M
950
$1.74M