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CVS Health

1,458 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.4B → $96.9B (+$4.52B)

0.2% less ownership

Funds ownership: 83.91%83.7% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 640

Holders
1,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$1.23M
977
$1.23M
978
$1.23M
979
$1.22M
980
$1.22M
981
$1.22M
982
$1.2M
983
$1.2M
984
$1.2M
985
$1.19M
986
$1.19M
987
$1.19M
988
$1.18M
989
$1.18M
990
$1.16M
991
$1.15M
992
$1.15M
993
$1.15M
994
$1.14M
995
$1.14M
996
$1.14M
997
$1.13M
998
$1.12M
999
$1.11M
1000
$1.1M