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CVS Health

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$27.2M +$216K +2,870 +0.8%
CIC
227
Chilton Investment Company
Connecticut
$27.1M +$27.1M +360,814 New
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.9M +$2.61M +34,659 +11%
William Blair & Company
229
William Blair & Company
Illinois
$26.1M +$2.27M +30,238 +10%
EWA
230
EP Wealth Advisors
California
$25.9M -$2.64M -35,066 -9%
MAA
231
Matrix Asset Advisors
New York
$25.8M +$656K +8,718 +3%
NPA
232
Nichols & Pratt Advisers
Massachusetts
$25.6M +$34.6K +460 +0.1%
Diamond Hill Capital Management
233
Diamond Hill Capital Management
Ohio
$25.6M
RS
234
Robeco Schweiz
Switzerland
$25.3M -$78.1K -1,038 -0.3%
BAMF
235
BI Asset Management Fondsmaeglerselskab
Denmark
$25.1M -$1.89M -25,066 -7%
EIA
236
Edgemoor Investment Advisors
Maryland
$25.1M +$1.19M +15,858 +5%
MG
237
Markel Group
Virginia
$25M
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$24.9M +$2.12M +28,161 +9%
SG Americas Securities
239
SG Americas Securities
New York
$24.8M +$19.6M +260,683 +378%
UIM
240
USS Investment Management
United Kingdom
$24.8M
Schroder Investment Management Group
241
Schroder Investment Management Group
United Kingdom
$24.3M +$3.61M +48,025 +17%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$24.1M +$777K +10,326 +3%
KFC
243
Klingenstein Fields & Co
New York
$24M +$252K +3,349 +1%
ZCM
244
Ziegler Capital Management
Illinois
$23.8M -$203K -2,699 -0.8%
GHA
245
GW Henssler & Associates
Georgia
$23.7M -$65.1K -865 -0.3%
VDI
246
Vaughan David Investments
Illinois
$23.7M +$1.12M +14,890 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
247
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.7M +$5.69M +75,632 +32%
MIM
248
MetLife Investment Management
New Jersey
$23.5M -$405K -5,383 -2%
CTI
249
Community Trust & Investment
Kentucky
$23.5M +$22K +293 +0.1%
Comerica Bank
250
Comerica Bank
Texas
$23.5M -$882K -11,601 -4%