CVS icon

CVS Health

1,546 hedge funds and large institutions have $68.6B invested in CVS Health in 2016 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 545 increasing their positions, 746 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less call options, than puts

Call options by funds: $774M | Put options by funds: $884M

27% less repeat investments, than reductions

Existing positions increased: 545 | Existing positions reduced: 746

39% less funds holding in top 10

Funds holding in top 10: 13583 (-52)

Holders
1,546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$774M
Puts
$884M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$58K
1477
$58K
1478
$48K
1479
$47K
1480
$47K
1481
$46K
1482
$46K
1483
$44K
1484
$44K
1485
$42K
1486
$42K
1487
$41K
1488
$40K
1489
$40K
1490
$38K
1491
$37K
1492
$37K
1493
$37K
1494
$36K
1495
$36K
1496
$36K
1497
$34K
1498
$33K
1499
$33K
1500
$32K