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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
1301
$334K
1302
$334K
1303
$334K
1304
$333K
1305
$332K
1306
$330K
1307
$326K
1308
$320K
1309
$318K
1310
$318K
1311
$315K
1312
$313K
1313
$312K
1314
$307K
1315
$306K
1316
$303K
1317
$302K
1318
$299K
1319
$299K
1320
$297K
1321
$294K
1322
$294K
1323
$293K
1324
$291K
1325
$289K