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CVS Health

1,546 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, 746 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 funds holding

Funds holding:

less ownership

Funds ownership:

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: 746

39% less funds holding in top 10

Funds holding in top 10: 13583 (-52)

Holders
1,546
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
1301
$364K
1302
$364K
1303
$364K
1304
$361K
1305
$360K
1306
$360K
1307
$351K
1308
$349K
1309
$347K
1310
$346K
1311
$344K
1312
$342K
1313
$341K
1314
$340K
1315
$338K
1316
$335K
1317
$332K
1318
$330K
1319
$328K
1320
$327K
1321
$327K
1322
$327K
1323
$324K
1324
$322K
1325
$320K