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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 %
Calamos Advisors
276
Calamos Advisors
Illinois
$27.9M -$4.46M -47,838 -14%
DIA
277
Dana Investment Advisors
Wisconsin
$27.9M +$55K +590 +0.2%
CA
278
CapWealth Advisors
Tennessee
$27.7M +$2.89K +31 +0%
WCM
279
Windward Capital Management
California
$27.7M -$132K -1,416 -0.5%
MAA
280
Matrix Asset Advisors
New York
$27.2M -$82.8K -889 -0.3%
Luther King Capital Management (LKCM)
281
Luther King Capital Management (LKCM)
Texas
$27.1M -$968K -10,386 -3%
RMCM
282
Reynders McVeigh Capital Management
Massachusetts
$27M +$566K +6,072 +2%
PGFC
283
Peapack-Gladstone Financial Corp
New Jersey
$27M -$1.28M -13,742 -5%
KFC
284
Klingenstein Fields & Co
New York
$26.8M -$408K -4,373 -1%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$26.8M +$277K +2,977 +1%
CFB
286
Cullen/Frost Bankers
Texas
$26.3M +$2.87M +30,806 +12%
CGH
287
Crossmark Global Holdings
Texas
$26.2M -$10.2M -109,209 -28%
TAM
288
Trillium Asset Management
Massachusetts
$26.1M -$764K -8,200 -3%
N
289
Natixis
France
$26.1M +$10.4M +112,121 +67%
RC
290
Randolph Company
Ohio
$25.8M
SF
291
Synovus Financial
Georgia
$25.5M +$237K +2,548 +0.9%
EIA
292
Edgemoor Investment Advisors
Maryland
$24.9M -$54K -579 -0.2%
ECM
293
ExodusPoint Capital Management
New York
$24.9M +$22M +235,597 +744%
NIM
294
Northeast Investment Management
Massachusetts
$24.3M -$325K -3,483 -1%
GHA
295
GW Henssler & Associates
Georgia
$24.3M +$12.3K +132 +0.1%
VCM
296
Violich Capital Management
California
$24.2M -$73.7K -791 -0.3%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.1M -$14.2M -152,179 -37%
MF
298
Magnetar Financial
Illinois
$23.7M +$23.3M +249,597 +4,788%
YCM
299
Yousif Capital Management
Michigan
$23.7M +$535K +5,746 +2%
WBC
300
Westpac Banking Corp
Australia
$23.7M -$12.2M -130,879 -34%