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CVS Health

1,571 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, 664 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
1,571
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
1476
$110K
1477
$103K
1478
$101K
1479
$97K
1480
$97K
1481
$95.1K
1482
$86K
1483
$84K
1484
$82K
1485
$77K
1486
$75K
1487
$74K
1488
$71K
1489
$71K
1490
$65K
1491
$64K
1492
$63K
1493
$59K
1494
$55K
1495
$54K
1496
$53K
1497
$50K
1498
$50K
1499
$50K
1500
$48K