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CVS Health

1,545 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 745 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 745

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$884M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.17M
1002
$1.17M
1003
$1.16M
1004
$1.16M
1005
$1.16M
1006
$1.15M
1007
$1.15M
1008
$1.15M
1009
$1.14M
1010
$1.13M
1011
$1.13M
1012
$1.13M
1013
$1.12M
1014
$1.12M
1015
$1.11M
1016
$1.11M
1017
$1.11M
1018
$1.1M
1019
$1.1M
1020
$1.1M
1021
$1.1M
1022
$1.09M
1023
$1.09M
1024
$1.09M
1025
$1.09M