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CVS Health

1,553 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 706 increasing their positions, 568 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

0% more capital invested

Capital invested by funds: $89.7B → $90B (+$208M)

0.48% less ownership

Funds ownership: 83.98%83.5% (-0.48%)

10% less funds holding in top 10

Funds holding in top 10: 223200 (-23)

Holders
1,553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$550M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.5M
1002
$1.48M
1003
$1.47M
1004
$1.47M
1005
$1.47M
1006
$1.47M
1007
$1.46M
1008
$1.46M
1009
$1.46M
1010
$1.46M
1011
$1.46M
1012
$1.46M
1013
$1.45M
1014
$1.45M
1015
$1.44M
1016
$1.42M
1017
$1.42M
1018
$1.41M
1019
$1.41M
1020
$1.4M
1021
$1.4M
1022
$1.4M
1023
$1.39M
1024
$1.39M
1025
$1.38M