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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
1426
$24.5K
1427
$23.4K
1428
$23K
1429
$22K
1430
$22K
1431
$22K
1432
$21K
1433
$21K
1434
$18K
1435
$18K
1436
$16K
1437
$15K
1438
$14.7K
1439
$14K
1440
$14K
1441
$11K
1442
$10K
1443
$10K
1444
$10K
1445
$9.31K
1446
$9K
1447
$7K
1448
$7K
1449
$6.16K
1450
$6K