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CVS Health

1,545 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, 745 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 ownership

Funds ownership:

less funds holding

Funds holding:

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: 745

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,545
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
1101
$846K
1102
$842K
1103
$840K
1104
$835K
1105
$835K
1106
$834K
1107
$834K
1108
$834K
1109
$833K
1110
$830K
1111
$826K
1112
$825K
1113
$825K
1114
$823K
1115
$820K
1116
$812K
1117
$810K
1118
$807K
1119
$797K
1120
$789K
1121
$789K
1122
$788K
1123
$783K
1124
$781K
1125
$780K