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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
1101
$835K
1102
$834K
1103
$830K
1104
$828K
1105
$827K
1106
$824K
1107
$824K
1108
$821K
1109
$820K
1110
$819K
1111
$818K
1112
$817K
1113
$816K
1114
$815K
1115
$812K
1116
$812K
1117
$807K
1118
$806K
1119
$805K
1120
$803K
1121
$801K
1122
$797K
1123
$792K
1124
$791K
1125
$791K