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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$339K
1202
$339K
1203
$338K
1204
$337K
1205
$337K
1206
$336K
1207
$333K
1208
$332K
1209
$331K
1210
$330K
1211
$329K
1212
$328K
1213
$328K
1214
$328K
1215
$326K
1216
$324K
1217
$317K
1218
$314K
1219
$314K
1220
$313K
1221
$311K
1222
$310K
1223
$310K
1224
$307K
1225
$302K