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CVS Health

1,548 hedge funds and large institutions have $67.6B invested in CVS Health in 2017 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 645 increasing their positions, 676 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

9% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 92

1% less funds holding

Funds holding: 1,5711,548 (-23)

20% less call options, than puts

Call options by funds: $489M | Put options by funds: $608M

Holders
1,548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$489M
Puts
$608M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$918K
1077
$913K
1078
$907K
1079
$902K
1080
$901K
1081
$899K
1082
$896K
1083
$889K
1084
$889K
1085
$888K
1086
$882K
1087
$879K
1088
$877K
1089
$876K
1090
$860K
1091
$860K
1092
$859K
1093
$857K
1094
$853K
1095
$852K
1096
$847K
1097
$841K
1098
$839K
1099
$832K
1100
$827K