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CVS Health

1,509 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 667 increasing their positions, 578 reducing their positions, and 61 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 ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 226222 (-4)

8% less capital invested

Capital invested by funds: $97.5B → $89.6B (-$7.87B)

13% less call options, than puts

Call options by funds: $506M | Put options by funds: $584M

Holders
1,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
222
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.28M
1027
$1.27M
1028
$1.27M
1029
$1.27M
1030
$1.26M
1031
$1.26M
1032
$1.25M
1033
$1.24M
1034
$1.21M
1035
$1.2M
1036
$1.19M
1037
$1.19M
1038
$1.17M
1039
$1.16M
1040
$1.15M
1041
$1.15M
1042
$1.15M
1043
$1.15M
1044
$1.15M
1045
$1.14M
1046
$1.13M
1047
$1.13M
1048
$1.12M
1049
$1.11M
1050
$1.1M