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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 %
AB
251
Amalgamated Bank
New York
$32M -$552K -5,922 -2%
MIM
252
MetLife Investment Management
New Jersey
$32M -$497K -5,337 -2%
NPA
253
Nichols & Pratt Advisers
Massachusetts
$31.9M -$28K -300 -0.1%
AIG
254
American International Group
New York
$31.9M -$150K -1,611 -0.5%
CM
255
Capula Management
Cayman Islands
$31.5M +$14.1M +151,151 +81%
Brown Advisory
256
Brown Advisory
Maryland
$31.5M -$97.8K -1,049 -0.3%
RJT
257
Raymond James Trust
Florida
$31M -$1.35M -14,519 -4%
MG
258
Markel Group
Virginia
$30.9M
CT
259
Cambridge Trust
Massachusetts
$30.9M -$770K -8,261 -2%
GI
260
GAMCO Investors
Connecticut
$30.8M -$615K -6,596 -2%
PFC
261
Poplar Forest Capital
California
$30.7M -$2.85M -30,576 -8%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$30.6M +$785K +8,421 +3%
TAM
263
Todd Asset Management
Kentucky
$30.2M +$10.7M +114,361 +54%
DC
264
Davenport & Co
Virginia
$29.8M -$290K -3,114 -1%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$29.4M +$4.21M +45,128 +17%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$29.2M +$2.86M +30,689 +11%
BTCPP
267
Border to Coast Pensions Partnership
United Kingdom
$29.2M
DRZID
268
DePrince Race & Zollo Inc (DRZ)
Florida
$28.9M +$1.67M +17,932 +6%
CCMIC
269
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.6M +$569K +6,101 +2%
UIM
270
USS Investment Management
United Kingdom
$28.5M +$3.15M +33,770 +12%
ASC
271
Atalanta Sosnoff Capital
New York
$28.5M -$30M -321,530 -51%
CAM
272
Cidel Asset Management
Ontario, Canada
$28.4M -$5.55M -59,608 -16%
VRS
273
Virginia Retirement Systems
Virginia
$27.9M +$783K +8,400 +3%
Diamond Hill Capital Management
274
Diamond Hill Capital Management
Ohio
$27.9M -$1.21M -12,965 -4%
FP
275
Foundry Partners
Minnesota
$27.9M -$363K -3,898 -1%