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CVS Health

1,553 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 706 increasing their positions, 568 reducing their positions, and 94 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 call options, than puts

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

0% more capital invested

Capital invested by funds: $89.7B → $90B (+$208M)

0.48% less ownership

Funds ownership: 83.98%83.5% (-0.48%)

10% less funds holding in top 10

Funds holding in top 10: 223200 (-23)

Holders
1,553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$550M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$1.1M
1077
$1.09M
1078
$1.09M
1079
$1.08M
1080
$1.08M
1081
$1.07M
1082
$1.07M
1083
$1.07M
1084
$1.07M
1085
$1.06M
1086
$1.06M
1087
$1.06M
1088
$1.05M
1089
$1.05M
1090
$1.04M
1091
$1.04M
1092
$1.03M
1093
$1.03M
1094
$1.02M
1095
$1.02M
1096
$1.02M
1097
$1.02M
1098
$1.02M
1099
$1.01M
1100
$1.01M