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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
1176
$744K
1177
$743K
1178
$743K
1179
$738K
1180
$737K
1181
$736K
1182
$734K
1183
$732K
1184
$731K
1185
$730K
1186
$727K
1187
$725K
1188
$722K
1189
$721K
1190
$719K
1191
$712K
1192
$712K
1193
$712K
1194
$710K
1195
$701K
1196
$693K
1197
$689K
1198
$689K
1199
$688K
1200
$688K