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CVS Health

1,457 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.19% less ownership

Funds ownership: 83.81%83.62% (-0.19%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$663K
1127
$663K
1128
$661K
1129
$660K
1130
$657K
1131
$657K
1132
$656K
1133
$652K
1134
$648K
1135
$645K
1136
$644K
1137
$643K
1138
$627K
1139
$626K
1140
$621K
1141
$619K
1142
$619K
1143
$611K
1144
$609K
1145
$602K
1146
$602K
1147
$598K
1148
$598K
1149
$597K
1150
$592K