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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
976
$1.02M
977
$1.02M
978
$1.01M
979
$1.01M
980
$1.01M
981
$1M
982
$999K
983
$997K
984
$993K
985
$989K
986
$989K
987
$987K
988
$986K
989
$984K
990
$983K
991
$977K
992
$974K
993
$973K
994
$965K
995
$963K
996
$953K
997
$951K
998
$949K
999
$932K
1000
$928K