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CVS Health

1,572 hedge funds and large institutions have $66.4B invested in CVS Health in 2017 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 665 increasing their positions, 654 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $68.6B → $66.4B (-$2.22B)

5% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.2B

18% less funds holding in top 10

Funds holding in top 10: 8368 (-15)

Holders
1,572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1401
$243K
1402
$243K
1403
$241K
1404
$241K
1405
$240K
1406
$240K
1407
$238K
1408
$238K
1409
$238K
1410
$236K
1411
$236K
1412
$234K
1413
$234K
1414
$233K
1415
$233K
1416
$231K
1417
$229K
1418
$229K
1419
$228K
1420
$227K
1421
$226K
1422
$226K
1423
$226K
1424
$225K
1425
$225K