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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 %
GW
301
GW & Wade
Massachusetts
$18.7M +$536K +6,790 +3%
AFCM
302
Applied Finance Capital Management
Puerto Rico
$18.6M +$3.4M +43,045 +22%
SDIC
303
South Dakota Investment Council
South Dakota
$18.6M +$705K +8,933 +4%
SAM
304
Stansberry Asset Management
Texas
$18.4M -$2.5M -31,622 -12%
Zurich Cantonal Bank
305
Zurich Cantonal Bank
Switzerland
$18.3M -$14.4M -182,783 -44%
CFB
306
Cullen/Frost Bankers
Texas
$18.2M -$692K -8,768 -4%
YCM
307
Yousif Capital Management
Michigan
$18M -$456K -5,774 -2%
TAM
308
Todd Asset Management
Kentucky
$17.9M -$240K -3,045 -1%
CNB
309
Czech National Bank
Czech Republic
$17.8M +$39.9K +505 +0.2%
CAN
310
Cetera Advisor Networks
California
$17.7M +$918K +11,631 +5%
URS
311
Utah Retirement Systems
Utah
$17.5M +$150K +1,900 +0.9%
AWM
312
AE Wealth Management
Kansas
$17.5M -$8.99M -123,209 -34%
Wellington Management Group
313
Wellington Management Group
Massachusetts
$17.3M +$4.31M +54,616 +33%
SGA
314
Sector Gamma AS
Norway
$17.3M +$17.3M +219,000 New
DIA
315
Davidson Investment Advisors
Montana
$17.3M -$229K -2,901 -1%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$17.2M -$987K -12,505 -5%
GI
317
Gradient Investments
Minnesota
$17.1M -$491K -6,224 -3%
FP
318
Foundry Partners
Minnesota
$17.1M -$2.09M -26,510 -11%
Verition Fund Management
319
Verition Fund Management
Connecticut
$17.1M -$8.61M -108,992 -34%
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$17M -$1.77M -22,468 -9%
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$17M -$12.5M -157,758 -42%
DWP
322
Daymark Wealth Partners
Ohio
$16.9M -$1.84M -23,266 -10%
VCM
323
Violich Capital Management
California
$16.8M -$1.22M -15,446 -7%
CCM
324
Coerente Capital Management
Ontario, Canada
$16.6M +$166K +2,102 +1%
Pathstone Holdings
325
Pathstone Holdings
New Jersey
$16.6M +$16.6M +210,462 New