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CVS Health

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 656 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.2B → $77.2B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 174134 (-40)

Holders
1,559
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$645M
Puts
$497M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1326
$371K
1327
$369K
1328
$368K
1329
$367K
1330
$366K
1331
$365K
1332
$365K
1333
$363K
1334
$362K
1335
$362K
1336
$361K
1337
$359K
1338
$357K
1339
$355K
1340
$354K
1341
$350K
1342
$348K
1343
$347K
1344
$346K
1345
$343K
1346
$340K
1347
$340K
1348
$336K
1349
$335K
1350
$332K