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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
1226
$519K
1227
$518K
1228
$514K
1229
$514K
1230
$514K
1231
$511K
1232
$503K
1233
$502K
1234
$499K
1235
$498K
1236
$498K
1237
$493K
1238
$492K
1239
$487K
1240
$487K
1241
$486K
1242
$483K
1243
$482K
1244
$482K
1245
$481K
1246
$478K
1247
$473K
1248
$471K
1249
$466K
1250
$465K