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CVS Health

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
226
Aviva
United Kingdom
$26.3M -$8.31K -119 -0%
Schroder Investment Management Group
227
Schroder Investment Management Group
United Kingdom
$26.1M -$7.84M -112,345 -23%
DnB Asset Management
228
DnB Asset Management
Norway
$26.1M +$1.09M +15,683 +4%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$25.8M -$195K -2,795 -0.7%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$25.6M -$196K -2,810 -0.8%
ASRS
231
Arizona State Retirement System
Arizona
$25.3M -$206K -2,954 -0.8%
AWM
232
AE Wealth Management
Kansas
$25.3M -$685K -9,810 -3%
UIM
233
USS Investment Management
United Kingdom
$25.2M +$1.38M +19,762 +6%
TI
234
Trexquant Investment
Connecticut
$25.2M +$8.98M +128,581 +55%
PMEF
235
Point72 Middle East FZE
United Arab Emirates
$25.1M +$8.51M +121,871 +51%
BAMF
236
BI Asset Management Fondsmaeglerselskab
Denmark
$24.4M +$917K +13,128 +4%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$6.96M -99,677 -22%
CG
238
Colony Group
Massachusetts
$24M -$917K -13,137 -4%
TAF
239
Tredje AP-fonden
Sweden
$23.8M +$84.1K +1,204 +0.4%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.8M -$2.21M -31,663 -9%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$23.5M -$20.6K -295 -0.1%
FAF
242
Fjarde Ap-fonden
Sweden
$23.4M +$237K +3,400 +1%
CCMIC
243
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$23.4M +$207K +2,968 +0.9%
PGFC
244
Peapack-Gladstone Financial Corp
New Jersey
$23.3M +$2.16M +30,927 +10%
FRAF
245
Första AP-fonden
Sweden
$23.3M +$62.8K +900 +0.3%
RJT
246
Raymond James Trust
Florida
$23.2M +$221K +3,159 +1%
GC
247
Guggenheim Capital
Illinois
$23.2M -$515K -7,370 -2%
MG
248
Markel Group
Virginia
$23.2M
AIG
249
American International Group
New York
$23M -$468K -6,704 -2%
Verition Fund Management
250
Verition Fund Management
Connecticut
$22.7M +$8.33M +119,316 +58%