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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$445K
1027
$445K
1028
$442K
1029
$436K
1030
$427K
1031
$427K
1032
$425K
1033
$425K
1034
$423K
1035
$418K
1036
$414K
1037
$413K
1038
$413K
1039
$411K
1040
$409K
1041
$408K
1042
$407K
1043
$399K
1044
$398K
1045
$391K
1046
$390K
1047
$387K
1048
$381K
1049
$379K
1050
$378K