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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$1.22M
1052
$1.22M
1053
$1.2M
1054
$1.19M
1055
$1.19M
1056
$1.18M
1057
$1.17M
1058
$1.17M
1059
$1.17M
1060
$1.16M
1061
$1.16M
1062
$1.16M
1063
$1.16M
1064
$1.16M
1065
$1.15M
1066
$1.15M
1067
$1.15M
1068
$1.15M
1069
$1.14M
1070
$1.14M
1071
$1.14M
1072
$1.13M
1073
$1.12M
1074
$1.12M
1075
$1.11M