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CVS Health

1,417 hedge funds and large institutions have $92.4B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 490 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:

0.04% more ownership

Funds ownership: 83.87%83.91% (+0.04%)

3% less call options, than puts

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

18% less repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 600

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
201
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
$65K
1353
$64K
1354
$62K
1355
$62K
1356
$59K
1357
$58K
1358
$56K
1359
$54K
1360
$53K
1361
$53K
1362
$51K
1363
$49K
1364
$48K
1365
$47K
1366
$46K
1367
$46K
1368
$45K
1369
$44K
1370
$43K
1371
$40K
1372
$39K
1373
$39K
1374
$35K
1375
$33K