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CVS Health

1,416 hedge funds and large institutions have $92.3B invested in CVS Health in 2014 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 600 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% more ownership

Funds ownership: 83.79%83.81% (+0.01%)

3% less call options, than puts

Call options by funds: $406M | Put options by funds: $419M

19% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 600

Holders
1,416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
200
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$419M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$119M
127
$118M
128
$118M
129
$116M
130
$116M
131
$116M
132
$115M
133
$112M
134
$109M
135
$107M
136
$106M
137
$106M
138
$105M
139
$105M
140
$105M
141
$103M
142
$100M
143
$100M
144
$99.8M
145
$96.8M
146
$96.6M
147
$96.2M
148
$96M
149
$95.8M
150
$92.3M