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CVS Health

1,457 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.19% less ownership

Funds ownership: 83.81%83.62% (-0.19%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$363K
1227
$360K
1228
$355K
1229
$354K
1230
$354K
1231
$353K
1232
$351K
1233
$351K
1234
$350K
1235
$349K
1236
$349K
1237
$343K
1238
$339K
1239
$334K
1240
$334K
1241
$332K
1242
$330K
1243
$326K
1244
$325K
1245
$323K
1246
$321K
1247
$320K
1248
$320K
1249
$320K
1250
$319K