CVS icon

CVS Health

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 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:

0.01% more ownership

Funds ownership: 83.79%83.81% (+0.01%)

3% less call options, than puts

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

19% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 600

Holders
1,416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
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
1326
$138K
1327
$135K
1328
$133K
1329
$130K
1330
$130K
1331
$128K
1332
$126K
1333
$124K
1334
$120K
1335
$116K
1336
$107K
1337
$106K
1338
$103K
1339
$103K
1340
$102K
1341
$96K
1342
$93K
1343
$87K
1344
$85K
1345
$84K
1346
$72K
1347
$70K
1348
$68K
1349
$67K
1350
$65K