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CVS Health

1,561 hedge funds and large institutions have $77.3B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 658 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.3B → $77.3B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 175135 (-40)

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$809K
1152
$802K
1153
$802K
1154
$795K
1155
$793K
1156
$788K
1157
$786K
1158
$778K
1159
$775K
1160
$772K
1161
$768K
1162
$766K
1163
$765K
1164
$764K
1165
$757K
1166
$755K
1167
$752K
1168
$750K
1169
$748K
1170
$747K
1171
$745K
1172
$743K
1173
$742K
1174
$737K
1175
$732K