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CVS Health

1,891 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,035 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-264
Holders Change %
-12.25%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,035
Closed
365
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
301
Glenview Trust
Kentucky
$11.3M -$48.5K -822 -0.4%
Diamond Hill Capital Management
302
Diamond Hill Capital Management
Ohio
$11M
Wealth Enhancement Advisory Services
303
Wealth Enhancement Advisory Services
Minnesota
$10.9M -$1.13M -19,118 -9%
NPA
304
Nichols & Pratt Advisers
Massachusetts
$10.8M -$1.55M -26,199 -13%
X
305
Xponance
Pennsylvania
$10.7M -$428K -7,245 -4%
QC
306
Quadrature Capital
United Kingdom
$10.5M -$1.66M -28,125 -14%
Public Employees Retirement Association of Colorado
307
Public Employees Retirement Association of Colorado
Colorado
$10.3M -$525K -8,887 -5%
MC
308
Moors & Cabot
Massachusetts
$10.3M -$1.31M -22,206 -11%
TSS
309
Two Sigma Securities
New York
$10.2M +$9.99M +169,189 +3,989%
SAM
310
Stansberry Asset Management
Texas
$10.2M -$2.23M -37,750 -18%
NYLIM
311
New York Life Investment Management
New York
$10.2M +$29.1K +493 +0.3%
BCM
312
Becker Capital Management
Oregon
$10.1M -$1.22M -20,658 -11%
ET
313
Entropy Technologies
New York
$10M +$10M +169,946 New
PA
314
Pinnacle Associates
New York
$9.94M +$235K +3,976 +2%
GI
315
GAMCO Investors
Connecticut
$9.88M -$1.14M -19,302 -10%
MWM
316
Moran Wealth Management
Florida
$9.87M +$3.69M +62,423 +60%
KeyBank National Association
317
KeyBank National Association
Ohio
$9.86M -$496K -8,393 -5%
Capstone Investment Advisors
318
Capstone Investment Advisors
New York
$9.84M +$9.02M +152,761 +1,099%
AAS
319
Avantax Advisory Services
Texas
$9.82M +$5.45M +92,201 +124%
KWM
320
Kingsview Wealth Management
Oregon
$9.81M +$1.75M +29,685 +22%
BFS
321
Bard Financial Services
Connecticut
$9.65M +$252K +4,270 +3%
PMG
322
ProVise Management Group
Florida
$9.57M +$524K +8,875 +6%
CWM
323
CIBC World Markets
New York
$9.57M +$2.05M +34,638 +27%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$9.56M -$926K -15,669 -9%
IMPI
325
Ilmarinen Mutual Pension Insurance
Finland
$9.45M