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CVS Health

1,457 hedge funds and large institutions have $96.8B invested in CVS Health in 2015 Q1 according to their latest regulatory filings, with 112 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)

0.19% less ownership

Funds ownership: 83.81%83.62% (-0.19%)

18% less repeat investments, than reductions

Existing positions increased: 525 | Existing positions reduced: 639

Holders
1,457
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
1401
$56K
1402
$54K
1403
$53K
1404
$53K
1405
$52K
1406
$52K
1407
$52K
1408
$50K
1409
$50K
1410
$50K
1411
$49K
1412
$48K
1413
$48K
1414
$43K
1415
$41K
1416
$38K
1417
$37K
1418
$36K
1419
$36K
1420
$31K
1421
$30K
1422
$28K
1423
$28K
1424
$26K
1425
$25K