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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
1076
$1.11M
1077
$1.11M
1078
$1.11M
1079
$1.1M
1080
$1.09M
1081
$1.09M
1082
$1.08M
1083
$1.07M
1084
$1.07M
1085
$1.06M
1086
$1.05M
1087
$1.05M
1088
$1.05M
1089
$1.05M
1090
$1.04M
1091
$1.02M
1092
$1.02M
1093
$1.02M
1094
$1.01M
1095
$1.01M
1096
$1M
1097
$996K
1098
$995K
1099
$993K
1100
$988K