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CVS Health

1,509 hedge funds and large institutions have $89.6B invested in CVS Health in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 667 increasing their positions, 578 reducing their positions, and 61 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 ownership

Funds ownership:

2% less funds holding in top 10

Funds holding in top 10: 226222 (-4)

8% less capital invested

Capital invested by funds: $97.5B → $89.6B (-$7.87B)

13% less call options, than puts

Call options by funds: $506M | Put options by funds: $584M

Holders
1,509
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
222
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$506M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$648K
1177
$644K
1178
$637K
1179
$635K
1180
$631K
1181
$630K
1182
$629K
1183
$625K
1184
$625K
1185
$624K
1186
$617K
1187
$611K
1188
$600K
1189
$599K
1190
$596K
1191
$596K
1192
$596K
1193
$595K
1194
$593K
1195
$591K
1196
$590K
1197
$587K
1198
$587K
1199
$586K
1200
$581K