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CVS Health

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Shares
Change %
CFB
301
Cullen/Frost Bankers
Texas
$19.9M -$1.04M -12,239 -5%
FCM
302
Farallon Capital Management
California
$19.9M +$19.9M +234,000 New
BAM
303
Blueshift Asset Management
New Jersey
$19.6M +$15.9M +187,145 +432%
Comerica Bank
304
Comerica Bank
Texas
$19.4M -$5.17M -59,016 -21%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$19.2M +$135K +1,589 +0.7%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$19.1M -$16.7K -197 -0.1%
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$1.37M +16,180 +8%
NIPH
308
NN Investment Partners Holdings
Netherlands
$18.8M +$393K +4,631 +2%
ZCM
309
Ziegler Capital Management
Illinois
$18.7M -$6.94M -81,849 -27%
WT
310
Washington Trust
Rhode Island
$18.6M +$212K +2,501 +1%
BCM
311
Becker Capital Management
Oregon
$18.6M -$121K -1,428 -0.6%
Jacobs Levy Equity Management
312
Jacobs Levy Equity Management
New Jersey
$18.6M -$19.3M -227,721 -51%
WP
313
Woodline Partners
California
$18.5M +$18.5M +218,286 New
MC
314
Moors & Cabot
Massachusetts
$18.5M -$109K -1,285 -0.6%
RJT
315
Raymond James Trust
Florida
$18.5M -$700K -8,247 -4%
AAM
316
Advisors Asset Management
Colorado
$18.4M -$731K -8,610 -4%
FT
317
Fiduciary Trust
Massachusetts
$18.4M -$190K -2,241 -1%
CIC
318
Canal Insurance Company
South Carolina
$18.2M +$4.24M +50,000 +30%
CGH
319
Crossmark Global Holdings
Texas
$18.2M +$129K +1,520 +0.7%
Mercer Global Advisors
320
Mercer Global Advisors
Colorado
$18.1M +$1.43M +16,882 +9%
SPIA
321
Steward Partners Investment Advisory
New York
$18M -$1.26M -14,875 -7%
ERSOT
322
Employees Retirement System of Texas
Texas
$18M +$9.65M +113,665 +115%
CFG
323
Citizens Financial Group
Rhode Island
$17.8M -$175K -2,061 -1%
GIP
324
Greatmark Investment Partners
Georgia
$17.8M +$211K +2,487 +1%
Federated Hermes
325
Federated Hermes
Pennsylvania
$17.8M +$2M +23,612 +13%