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CVS Health

1,544 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, 744 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 ownership

Funds ownership:

less funds holding

Funds holding:

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: 744

38% less funds holding in top 10

Funds holding in top 10: 13483 (-51)

Holders
1,544
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
1
$5.87B
2
$3.49B
3
$2.38B
4
$2.16B
5
$1.74B
6
$1.71B
7
$1.54B
8
$1.44B
9
$1.18B
10
$1.13B
11
$1.13B
12
$1.08B
13
$1.05B
14
$873M
15
$859M
16
$800M
17
$791M
18
$778M
19
$761M
20
$752M
21
$743M
22
$726M
23
$688M
24
$684M
25
$618M