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CVS Health

1,290 hedge funds and large institutions have $77.1B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 489 increasing their positions, 551 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.05% less ownership

Funds ownership: 83.93%83.87% (-0.05%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 551

Holders
1,290
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$632K
1002
$630K
1003
$629K
1004
$628K
1005
$626K
1006
$625K
1007
$619K
1008
$618K
1009
$615K
1010
$613K
1011
$610K
1012
$607K
1013
$606K
1014
$597K
1015
$591K
1016
$589K
1017
$589K
1018
$588K
1019
$586K
1020
$580K
1021
$579K
1022
$575K
1023
$571K
1024
$569K
1025
$562K