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CVS Health

1,545 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, 745 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 ownership

Funds ownership:

less funds holding

Funds holding:

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: 745

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,545
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
1276
$422K
1277
$421K
1278
$419K
1279
$412K
1280
$410K
1281
$410K
1282
$406K
1283
$404K
1284
$401K
1285
$400K
1286
$396K
1287
$395K
1288
$387K
1289
$386K
1290
$384K
1291
$384K
1292
$381K
1293
$380K
1294
$378K
1295
$373K
1296
$372K
1297
$371K
1298
$370K
1299
$364K
1300
$364K