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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
951
$1.73M
952
$1.72M
953
$1.72M
954
$1.72M
955
$1.71M
956
$1.7M
957
$1.69M
958
$1.68M
959
$1.68M
960
$1.68M
961
$1.67M
962
$1.66M
963
$1.66M
964
$1.66M
965
$1.65M
966
$1.63M
967
$1.63M
968
$1.62M
969
$1.61M
970
$1.61M
971
$1.6M
972
$1.59M
973
$1.59M
974
$1.57M
975
$1.57M