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CVS Health

1,546 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 746 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 746

39% less funds holding in top 10

Funds holding in top 10: 13583 (-52)

Holders
1,546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$884M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$580K
1202
$578K
1203
$576K
1204
$575K
1205
$575K
1206
$568K
1207
$568K
1208
$566K
1209
$566K
1210
$562K
1211
$561K
1212
$560K
1213
$560K
1214
$559K
1215
$558K
1216
$552K
1217
$551K
1218
$545K
1219
$545K
1220
$545K
1221
$544K
1222
$540K
1223
$539K
1224
$539K
1225
$537K