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CVS Health

1,235 hedge funds and large institutions have $74.9B invested in CVS Health in 2014 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 497 increasing their positions, 503 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

7% more call options, than puts

Call options by funds: $241M | Put options by funds: $225M

0.38% more ownership

Funds ownership: 83.95%84.33% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 503

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
141
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241M
Puts
$225M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$264K
1102
$264K
1103
$260K
1104
$260K
1105
$258K
1106
$256K
1107
$256K
1108
$254K
1109
$253K
1110
$253K
1111
$252K
1112
$250K
1113
$245K
1114
$244K
1115
$243K
1116
$240K
1117
$235K
1118
$235K
1119
$232K
1120
$232K
1121
$231K
1122
$231K
1123
$231K
1124
$230K
1125
$229K