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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 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: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
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
1276
$506K
1277
$504K
1278
$501K
1279
$498K
1280
$495K
1281
$495K
1282
$494K
1283
$492K
1284
$492K
1285
$489K
1286
$486K
1287
$485K
1288
$476K
1289
$472K
1290
$471K
1291
$469K
1292
$467K
1293
$465K
1294
$464K
1295
$448K
1296
$443K
1297
$441K
1298
$439K
1299
$438K
1300
$435K