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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 increasing their positions, 600 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$215K
1302
$214K
1303
$212K
1304
$211K
1305
$210K
1306
$209K
1307
$209K
1308
$209K
1309
$208K
1310
$205K
1311
$203K
1312
$203K
1313
$203K
1314
$201K
1315
$197K
1316
$192K
1317
$190K
1318
$186K
1319
$183K
1320
$174K
1321
$169K
1322
$168K
1323
$165K
1324
$153K
1325
$142K