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CVS Health

1,458 hedge funds and large institutions have $96.9B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 640 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.4B → $96.9B (+$4.52B)

0.2% less ownership

Funds ownership: 83.91%83.7% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 640

Holders
1,458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$890K
1052
$889K
1053
$889K
1054
$888K
1055
$885K
1056
$884K
1057
$883K
1058
$883K
1059
$883K
1060
$872K
1061
$872K
1062
$871K
1063
$855K
1064
$852K
1065
$852K
1066
$847K
1067
$847K
1068
$846K
1069
$846K
1070
$842K
1071
$841K
1072
$839K
1073
$837K
1074
$829K
1075
$825K