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CVS Health

1,561 hedge funds and large institutions have $77.3B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 658 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.3B → $77.3B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 175135 (-40)

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$557K
1252
$556K
1253
$556K
1254
$556K
1255
$548K
1256
$547K
1257
$539K
1258
$536K
1259
$536K
1260
$535K
1261
$534K
1262
$533K
1263
$532K
1264
$532K
1265
$531K
1266
$527K
1267
$526K
1268
$525K
1269
$525K
1270
$522K
1271
$520K
1272
$520K
1273
$515K
1274
$512K
1275
$511K