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CVS Health

1,545 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, 745 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: 745

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,545
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
1151
$711K
1152
$711K
1153
$710K
1154
$704K
1155
$702K
1156
$702K
1157
$702K
1158
$700K
1159
$700K
1160
$698K
1161
$692K
1162
$690K
1163
$679K
1164
$671K
1165
$671K
1166
$670K
1167
$669K
1168
$667K
1169
$667K
1170
$662K
1171
$662K
1172
$658K
1173
$658K
1174
$657K
1175
$655K