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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
1201
$579K
1202
$578K
1203
$576K
1204
$576K
1205
$576K
1206
$569K
1207
$568K
1208
$565K
1209
$560K
1210
$555K
1211
$552K
1212
$549K
1213
$547K
1214
$547K
1215
$545K
1216
$544K
1217
$541K
1218
$539K
1219
$536K
1220
$530K
1221
$528K
1222
$526K
1223
$524K
1224
$523K
1225
$522K