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CVS Health

1,456 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 525 increasing their positions, 639 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $92.3B → $96.8B (+$4.53B)

0.2% less ownership

Funds ownership: 83.81%83.61% (-0.2%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$431M
Puts
$347M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$233K
1327
$232K
1328
$232K
1329
$228K
1330
$228K
1331
$228K
1332
$228K
1333
$227K
1334
$227K
1335
$225K
1336
$219K
1337
$218K
1338
$218K
1339
$217K
1340
$217K
1341
$217K
1342
$214K
1343
$214K
1344
$214K
1345
$213K
1346
$209K
1347
$208K
1348
$207K
1349
$206K
1350
$204K