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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
1376
$127K
1377
$124K
1378
$123K
1379
$120K
1380
$115K
1381
$114K
1382
$110K
1383
$109K
1384
$107K
1385
$107K
1386
$105K
1387
$93K
1388
$91K
1389
$90K
1390
$81K
1391
$78K
1392
$75K
1393
$70K
1394
$69K
1395
$68K
1396
$66K
1397
$63K
1398
$62K
1399
$62K
1400
$56K