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CVS Health

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$21.4M +$258K +3,263 +1%
GHA
277
GW Henssler & Associates
Georgia
$21.2M -$676K -8,567 -3%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$399K -5,050 -2%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$21.1M -$2.18M -27,568 -9%
TPSF
280
Texas Permanent School Fund
Texas
$20.9M -$15.8K -200 -0.1%
GIP
281
Greatmark Investment Partners
Georgia
$20.6M +$779K +9,868 +4%
VWM
282
Valley Wealth Managers
New Jersey
$20.5M +$841K +10,655 +4%
AIM
283
Avity Investment Management
Connecticut
$20.4M -$119K -1,508 -0.6%
RMCM
284
Reynders McVeigh Capital Management
Massachusetts
$20.4M -$1.28M -16,199 -6%
GC
285
Grimes & Company
Massachusetts
$20.2M +$580K +7,344 +3%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$20M -$7.37M -93,283 -27%
ONB
287
Old National Bancorp
Indiana
$20M +$172K +2,177 +0.9%
CTI
288
Community Trust & Investment
Kentucky
$19.9M -$168K -2,131 -0.8%
Acadian Asset Management
289
Acadian Asset Management
Massachusetts
$19.9M -$5.18M -65,588 -21%
II
290
IFM Investors
Australia
$19.9M -$364K -4,614 -2%
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$19.8M -$157K -1,992 -0.8%
EIA
292
Edgemoor Investment Advisors
Maryland
$19.8M -$411K -5,200 -2%
WT
293
Washington Trust
Rhode Island
$19.7M -$81.4K -1,031 -0.4%
ICG
294
InterOcean Capital Group
Tennessee
$19.4M +$9.5M +120,327 +96%
OAM
295
Oppenheimer Asset Management
New York
$19.2M +$2.9M +36,726 +18%
RCYC
296
Richard C. Young & Co
Rhode Island
$19.1M +$260K +3,295 +1%
GC
297
Globeflex Capital
California
$19.1M -$4.19K -53 -0%
Calamos Advisors
298
Calamos Advisors
Illinois
$18.8M -$374K -4,732 -2%
Creative Planning
299
Creative Planning
Kansas
$18.7M -$668K -8,454 -3%
AssetMark Inc
300
AssetMark Inc
California
$18.7M -$111K -1,407 -0.6%