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CVS Health

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M
Name Holding Trade Value Shares
Change
Shares
Change %
Federated Hermes
301
Federated Hermes
Pennsylvania
$17.1M +$1.45M +19,235 +9%
OC
302
Oppenheimer & Co
New York
$17M +$595K +7,906 +4%
MSL
303
Mackay Shields LLC
New York
$17M -$1.03M -13,749 -6%
TA
304
Tamarack Advisers
California
$16.9M +$16.9M +225,000 New
AAM
305
Advisors Asset Management
Colorado
$16.7M -$531K -7,052 -3%
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
$16.7M +$16.7M +222,072 New
BCM
307
Becker Capital Management
Oregon
$16.7M -$274K -3,642 -2%
CC
308
Cadinha & Co
Hawaii
$16.7M -$1.49M -19,815 -8%
KeyBank National Association
309
KeyBank National Association
Ohio
$16.7M -$1.09M -14,520 -6%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$16.6M -$15.8K -210 -0.1%
CGH
311
Crossmark Global Holdings
Texas
$16.6M -$810K -10,764 -5%
Group One Trading
312
Group One Trading
Illinois
$16.6M +$1.98M +26,295 +14%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$16.6M +$378K +5,020 +2%
TCM
314
Tekla Capital Management
Massachusetts
$16.6M
TPSF
315
Texas Permanent School Fund
Texas
$16.5M -$888K -11,807 -5%
CS
316
Candriam SCA
Luxembourg
$16.3M +$590 +9 +0%
ProShare Advisors
317
ProShare Advisors
Maryland
$16.3M +$589K +7,830 +4%
MC
318
Moors & Cabot
Massachusetts
$16.3M +$531K +7,042 +3%
JFL
319
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.3M -$3.94M -52,345 -19%
WT
320
Washington Trust
Rhode Island
$16.3M +$53.6K +713 +0.3%
KAS
321
Kestra Advisory Services
Texas
$16.3M -$5.89M -78,344 -27%
NIPH
322
NN Investment Partners Holdings
Netherlands
$16.3M +$2.34M +31,053 +17%
CIC
323
Canal Insurance Company
South Carolina
$16.2M +$3.76M +50,000 +30%
Acadian Asset Management
324
Acadian Asset Management
Massachusetts
$16.2M +$4.71M +62,673 +41%
FWIA
325
Fort Washington Investment Advisors
Ohio
$16M +$608K +8,078 +4%