CVS icon

CVS Health

1,545 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, 745 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: 745

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,545
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
1051
$1M
1052
$997K
1053
$994K
1054
$992K
1055
$991K
1056
$986K
1057
$986K
1058
$986K
1059
$982K
1060
$980K
1061
$961K
1062
$960K
1063
$959K
1064
$957K
1065
$950K
1066
$950K
1067
$947K
1068
$946K
1069
$942K
1070
$941K
1071
$940K
1072
$940K
1073
$939K
1074
$934K
1075
$929K