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CVS Health

1,289 hedge funds and large institutions have $77B invested in CVS Health in 2014 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 488 increasing their positions, 551 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.06% less ownership

Funds ownership: 83.86%83.79% (-0.06%)

4% less call options, than puts

Call options by funds: $269M | Put options by funds: $279M

11% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 551

Holders
1,289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
140
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$279M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$197K
1202
$195K
1203
$181K
1204
$179K
1205
$178K
1206
$173K
1207
$169K
1208
$167K
1209
$167K
1210
$165K
1211
$162K
1212
$155K
1213
$150K
1214
$140K
1215
$139K
1216
$138K
1217
$129K
1218
$125K
1219
$124K
1220
$114K
1221
$111K
1222
$107K
1223
$107K
1224
$107K
1225
$102K