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CVS Health

1,821 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 483 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,821
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
156
Increased
483
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
276
Cinctive Capital Management
New York
$13M +$13M +206,957 New
MML Investors Services
277
MML Investors Services
Massachusetts
$12.8M -$10.5M -166,459 -45%
DADC
278
D.A. Davidson & Co
Montana
$12.8M -$2.42M -38,478 -16%
KAS
279
Kestra Advisory Services
Texas
$12.7M -$9.53M -151,630 -43%
FMI
280
Factory Mutual Insurance
Massachusetts
$12.7M
PIC
281
Portland Investment Counsel
Ontario, Canada
$12.6M +$264K +4,200 +2%
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
$12.6M +$772K +13,117 +7%
DMC
283
Drexel Morgan & Co
Pennsylvania
$12.6M
CIC
284
Canal Insurance Company
South Carolina
$12.6M
ProShare Advisors
285
ProShare Advisors
Maryland
$12.6M -$640K -10,178 -5%
VMPIC
286
Varma Mutual Pension Insurance Co
Finland
$12.5M -$531K -9,400 -4%
TC
287
TownSquare Capital
Utah
$12.5M -$184K -2,928 -1%
PL
288
Parkwood LLC
Ohio
$12.1M +$12.1M +192,052 New
AF
289
Ally Financial
Michigan
$12M
SOADOR
290
State of Alaska Department of Revenue
Alaska
$11.8M -$2.37M -37,690 -17%
X
291
Xponance
Pennsylvania
$11.6M +$231K +3,666 +2%
RPAM
292
Rhenman & Partners Asset Management
Sweden
$11.6M +$11.6M +184,000 New
Credit Agricole
293
Credit Agricole
France
$11.5M +$7.28M +115,731 +173%
QIM
294
Quantitative Investment Management
Virginia
$11.4M -$6.29M -100,087 -36%
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$11.4M +$3.34M +53,096 +41%
ACM
296
Advisors Capital Management
New Jersey
$11.4M -$2.6M -41,278 -19%
CAM
297
Cresset Asset Management
Illinois
$11.2M -$873K -13,889 -7%
SA
298
Sanctuary Advisors
Indiana
$11.2M +$3.3M +56,890 +42%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$11.1M -$1.9M -30,229 -15%
GT
300
Glenmede Trust
Pennsylvania
$11.1M -$9.82M -156,241 -47%