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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$1.17M
952
$1.15M
953
$1.14M
954
$1.14M
955
$1.12M
956
$1.12M
957
$1.12M
958
$1.11M
959
$1.11M
960
$1.11M
961
$1.1M
962
$1.1M
963
$1.09M
964
$1.09M
965
$1.09M
966
$1.08M
967
$1.08M
968
$1.08M
969
$1.07M
970
$1.07M
971
$1.06M
972
$1.06M
973
$1.06M
974
$1.04M
975
$1.03M