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CVS Health

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
326
Davidson Investment Advisors
Montana
$15.5M +$118K +1,694 +0.8%
URS
327
Utah Retirement Systems
Utah
$15.4M +$34.9K +500 +0.2%
BCM
328
Bayesian Capital Management
New York
$15.3M +$12.1M +172,700 +369%
ProShare Advisors
329
ProShare Advisors
Maryland
$15.3M -$1.06M -15,125 -6%
RS
330
Robeco Schweiz
Switzerland
$15.1M -$437K -6,257 -3%
TBA
331
Tower Bridge Advisors
Pennsylvania
$15.1M -$559K -8,004 -4%
GS
332
GTS Securities
New York
$15.1M +$6.66M +95,409 +79%
GI
333
GAMCO Investors
Connecticut
$15.1M -$161K -2,300 -1%
CAN
334
Cetera Advisor Networks
California
$14.9M +$2.32M +33,237 +19%
BCM
335
Becker Capital Management
Oregon
$14.8M -$791K -11,336 -5%
CCM
336
Coerente Capital Management
Ontario, Canada
$14.6M +$737K +10,550 +5%
OAM
337
Oppenheimer Asset Management
New York
$14.4M -$298K -4,262 -2%
DSA
338
Davis Selected Advisers
Arizona
$14.3M -$222K -3,177 -2%
FMI
339
Factory Mutual Insurance
Massachusetts
$14.1M
FLPIM
340
F.L. Putnam Investment Management
Massachusetts
$13.8M +$901K +12,900 +7%
CF
341
Clarity Financial
Texas
$13.8M -$151K -2,167 -1%
DA
342
DSC Advisors
Illinois
$13.8M +$3.07M +43,975 +29%
MC
343
Moors & Cabot
Massachusetts
$13.7M +$1.23M +17,558 +10%
FT
344
Fiduciary Trust
Massachusetts
$13.7M -$397K -5,687 -3%
Public Employees Retirement Association of Colorado
345
Public Employees Retirement Association of Colorado
Colorado
$13.7M -$710K -10,168 -5%
MOACM
346
Mutual of America Capital Management
New York
$13.6M -$364K -5,210 -3%
CAM
347
Cresset Asset Management
Illinois
$13.5M +$715K +10,241 +6%
AFCM
348
Applied Finance Capital Management
Puerto Rico
$13.5M +$2.88M +41,254 +27%
SCM
349
Soleus Capital Management
Connecticut
$13.4M -$11.3M -162,500 -46%
BRA
350
Biechele Royce Advisors
Indiana
$13.4M +$435K +6,232 +3%