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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
1351
$65K
1352
$64K
1353
$62K
1354
$62K
1355
$59K
1356
$58K
1357
$56K
1358
$54K
1359
$53K
1360
$53K
1361
$51K
1362
$49K
1363
$48K
1364
$47K
1365
$46K
1366
$46K
1367
$45K
1368
$44K
1369
$43K
1370
$40K
1371
$39K
1372
$39K
1373
$35K
1374
$33K
1375
$33K