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CVS Health

1,553 hedge funds and large institutions have $90B invested in CVS Health in 2015 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 706 increasing their positions, 568 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

0% more capital invested

Capital invested by funds: $89.7B → $90B (+$208M)

0.48% less ownership

Funds ownership: 83.98%83.5% (-0.48%)

10% less funds holding in top 10

Funds holding in top 10: 223200 (-23)

Holders
1,553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$595M
Puts
$550M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$820K
1152
$820K
1153
$817K
1154
$816K
1155
$810K
1156
$807K
1157
$805K
1158
$803K
1159
$803K
1160
$801K
1161
$799K
1162
$795K
1163
$793K
1164
$788K
1165
$783K
1166
$778K
1167
$772K
1168
$771K
1169
$766K
1170
$762K
1171
$758K
1172
$757K
1173
$757K
1174
$747K
1175
$746K