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CVS Health

1,544 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, 744 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: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
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
1026
$1.08M
1027
$1.08M
1028
$1.08M
1029
$1.07M
1030
$1.07M
1031
$1.07M
1032
$1.06M
1033
$1.06M
1034
$1.06M
1035
$1.05M
1036
$1.04M
1037
$1.04M
1038
$1.04M
1039
$1.04M
1040
$1.03M
1041
$1.03M
1042
$1.03M
1043
$1.02M
1044
$1.02M
1045
$1.02M
1046
$1.01M
1047
$1.01M
1048
$1M
1049
$1M
1050
$1M