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CVS Health

1,644 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 924 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-177
Holders Change %
-9.72%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
924
Closed
366
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
276
Utah Retirement Systems
Utah
$9.38M +$18K +400 +0.2%
SIP
277
Stoneridge Investment Partners
Pennsylvania
$9.32M +$6.84M +152,296 +275%
OPCM
278
Osborne Partners Capital Management
California
$9.28M -$104K -2,319 -1%
AM
279
AGF Management
Ontario, Canada
$9.17M -$4.78M -106,468 -34%
ACM
280
Advisors Capital Management
New Jersey
$9.12M +$991K +22,082 +12%
FMI
281
Factory Mutual Insurance
Massachusetts
$9.03M
PIC
282
Portland Investment Counsel
Ontario, Canada
$9.01M
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$9M -$684K -15,239 -7%
Osaic Holdings
284
Osaic Holdings
Arizona
$8.98M -$4.76M -109,911 -35%
PL
285
Parkwood LLC
Ohio
$8.95M +$324K +7,225 +4%
Bank of Nova Scotia
286
Bank of Nova Scotia
Ontario, Canada
$8.92M +$787K +17,526 +10%
CWM
287
CIBC World Markets
New York
$8.91M +$1.26M +27,985 +16%
M&T Bank
288
M&T Bank
New York
$8.9M -$4.24M -94,483 -32%
Kovitz Investment Group Partners
289
Kovitz Investment Group Partners
Illinois
$8.85M -$766K -17,063 -8%
VCM
290
Vivaldi Capital Management
Illinois
$8.8M +$8.8M +157,000 New
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$8.73M -$19.7M -438,606 -69%
AF
292
Ally Financial
Michigan
$8.57M
CWM
293
Congress Wealth Management
Massachusetts
$8.55M -$3.84M -85,560 -31%
Pathstone Holdings
294
Pathstone Holdings
New Jersey
$8.53M -$1.46M -32,411 -15%
AAM
295
Advisors Asset Management
Colorado
$8.49M +$2.49M +55,542 +42%
X
296
Xponance
Pennsylvania
$8.48M +$206K +4,585 +2%
DADC
297
D.A. Davidson & Co
Montana
$8.43M -$678K -15,108 -7%
TC
298
TownSquare Capital
Utah
$8.32M -$583K -12,995 -7%
KWM
299
Kingsview Wealth Management
Oregon
$8.29M +$691K +15,400 +9%
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
$8.22M -$129M -2,867,351 -94%