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CVS Health

1,546 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, 746 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 funds holding

Funds holding:

less ownership

Funds ownership:

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: 746

39% less funds holding in top 10

Funds holding in top 10: 13583 (-52)

Holders
1,546
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
1126
$780K
1127
$780K
1128
$779K
1129
$778K
1130
$775K
1131
$774K
1132
$774K
1133
$774K
1134
$773K
1135
$772K
1136
$765K
1137
$764K
1138
$760K
1139
$755K
1140
$751K
1141
$751K
1142
$750K
1143
$749K
1144
$739K
1145
$736K
1146
$730K
1147
$728K
1148
$718K
1149
$718K
1150
$714K