CVS icon

CVS Health

1,544 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, 744 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: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
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
$779K
1127
$778K
1128
$775K
1129
$774K
1130
$774K
1131
$774K
1132
$773K
1133
$772K
1134
$765K
1135
$764K
1136
$760K
1137
$755K
1138
$751K
1139
$751K
1140
$750K
1141
$749K
1142
$739K
1143
$736K
1144
$730K
1145
$728K
1146
$718K
1147
$718K
1148
$714K
1149
$712K
1150
$711K