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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
976
$1.57M
977
$1.56M
978
$1.56M
979
$1.56M
980
$1.55M
981
$1.55M
982
$1.54M
983
$1.54M
984
$1.53M
985
$1.51M
986
$1.51M
987
$1.5M
988
$1.5M
989
$1.5M
990
$1.48M
991
$1.48M
992
$1.47M
993
$1.45M
994
$1.45M
995
$1.44M
996
$1.44M
997
$1.44M
998
$1.44M
999
$1.43M
1000
$1.42M