CVS icon

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
1526
$23.8K
1527
$23.6K
1528
$23K
1529
$22K
1530
$21K
1531
$21K
1532
$18K
1533
$18K
1534
$16K
1535
$16K
1536
$16K
1537
$16K
1538
$15K
1539
$13K
1540
$13K
1541
$13K
1542
$12K
1543
$10K
1544
$9K
1545
$9K
1546
$8.78K
1547
$8K
1548
$8K
1549
$8K
1550
$8K