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CVS Health

1,561 hedge funds and large institutions have $77.3B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 658 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: 658 | Existing positions reduced: 686

8% less capital invested

Capital invested by funds: $84.3B → $77.3B (-$7B)

23% less funds holding in top 10

Funds holding in top 10: 175135 (-40)

Holders
1,561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
135
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
1351
$335K
1352
$332K
1353
$330K
1354
$330K
1355
$329K
1356
$327K
1357
$327K
1358
$324K
1359
$324K
1360
$324K
1361
$323K
1362
$322K
1363
$322K
1364
$319K
1365
$318K
1366
$317K
1367
$314K
1368
$312K
1369
$312K
1370
$311K
1371
$311K
1372
$311K
1373
$310K
1374
$309K
1375
$309K