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CVS Health

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$37M +$186K +2,000 +0.5%
MML Investors Services
227
MML Investors Services
Massachusetts
$37M +$4.61M +49,444 +14%
LBA
228
Letko, Brosseau & Associates
Quebec, Canada
$36.8M -$82K -880 -0.2%
NSLI
229
Nan Shan Life Insurance
Taiwan
$36.6M -$16.3M -175,020 -31%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$36M -$2.11M -22,685 -6%
ADEF
231
Adams Diversified Equity Fund
Maryland
$35.9M
MIS
232
Morningstar Investment Services
Illinois
$35.6M -$323K -3,499 -0.9%
MAM
233
Martingale Asset Management
Massachusetts
$35.5M +$3.58M +38,374 +11%
WCM
234
Wedge Capital Management
North Carolina
$35.4M +$1.13M +12,075 +3%
EWA
235
EP Wealth Advisors
California
$35.2M -$187K -2,010 -0.5%
GC
236
Guggenheim Capital
Illinois
$35.2M -$395K -4,238 -1%
AA
237
Ancora Advisors
Ohio
$35M +$628K +6,741 +2%
PFP
238
Pinnacle Financial Partners
Tennessee
$34.7M +$15.9M +170,659 +85%
NAM
239
Nissay Asset Management
Japan
$33.8M -$30.4M -326,492 -47%
CI
240
Conning Inc
Connecticut
$33.5M +$1.59M +17,092 +5%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$33.5M -$5.08M -54,542 -13%
OCM
242
Osterweis Capital Management
California
$33.3M -$15.4M -165,531 -32%
ASRS
243
Arizona State Retirement System
Arizona
$33.3M +$118K +1,261 +0.4%
VDI
244
Vaughan David Investments
Illinois
$33.2M +$502K +5,385 +2%
FAF
245
Fjarde Ap-fonden
Sweden
$33.2M +$143K +1,532 +0.4%
DnB Asset Management
246
DnB Asset Management
Norway
$33.2M +$2.03M +21,837 +7%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$32.3M -$2.84M -30,426 -8%
SCP
248
Seizert Capital Partners
Michigan
$32.2M -$69.5K -746 -0.2%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$32.2M +$7.27M +78,000 +29%
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$32.2M +$4.25M +45,633 +15%