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CVS Health

1,571 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 664 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $68.6B → $66.4B (-$2.22B)

5% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.2B

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

Holders
1,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$914K
1077
$903K
1078
$897K
1079
$896K
1080
$890K
1081
$885K
1082
$881K
1083
$880K
1084
$875K
1085
$875K
1086
$874K
1087
$871K
1088
$868K
1089
$866K
1090
$860K
1091
$858K
1092
$856K
1093
$853K
1094
$852K
1095
$851K
1096
$850K
1097
$848K
1098
$843K
1099
$840K
1100
$836K