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CVS Health

1,546 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, 746 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 funds holding

Funds holding:

less ownership

Funds ownership:

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: 746

39% less funds holding in top 10

Funds holding in top 10: 13583 (-52)

Holders
1,546
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
1076
$929K
1077
$929K
1078
$925K
1079
$921K
1080
$917K
1081
$911K
1082
$903K
1083
$903K
1084
$900K
1085
$898K
1086
$891K
1087
$891K
1088
$891K
1089
$889K
1090
$888K
1091
$886K
1092
$884K
1093
$883K
1094
$876K
1095
$876K
1096
$875K
1097
$871K
1098
$867K
1099
$859K
1100
$851K