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CVS Health

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
GI
326
GAMCO Investors
Connecticut
$14.9M -$1.71M -21,390 -10%
WP
327
Waycross Partners
Kentucky
$14.9M +$1.07M +13,447 +8%
Diamond Hill Capital Management
328
Diamond Hill Capital Management
Ohio
$14.8M -$8.83M -110,710 -37%
PR
329
Payden & Rygel
California
$14.6M -$10.8M -135,500 -42%
PRIG
330
Payden & Rygel Investment Group
California
$14.6M +$14.6M +183,500 New
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$14.6M -$606K -7,599 -4%
FT
332
Fiduciary Trust
Massachusetts
$14.3M -$265K -3,322 -2%
ECM
333
Evergreen Capital Management
Washington
$14.3M +$301K +3,775 +2%
NIM
334
Northeast Investment Management
Massachusetts
$14.3M -$2.22M -27,842 -13%
CSPIA
335
Cary Street Partners Investment Advisory
Virginia
$14.2M +$262K +3,283 +2%
EB
336
Eastern Bank
Massachusetts
$14.1M +$277K +3,467 +2%
Janus Henderson Group
337
Janus Henderson Group
United Kingdom
$14.1M +$344K +4,318 +2%
ACA
338
Anchor Capital Advisors
Massachusetts
$14.1M -$1.54M -19,340 -10%
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$14.1M -$3.08M -38,671 -18%
BHIA
340
Birch Hill Investment Advisors
Massachusetts
$14M -$18.8M -235,918 -57%
KeyBank National Association
341
KeyBank National Association
Ohio
$14M +$214K +2,689 +2%
KAS
342
Kestra Advisory Services
Texas
$13.9M +$867K +10,871 +7%
DSA
343
Davis Selected Advisers
Arizona
$13.8M -$2.69M -33,671 -16%
NYLIM
344
New York Life Investment Management
New York
$13.7M -$809K -10,145 -6%
Walleye Capital
345
Walleye Capital
New York
$13.4M +$11.6M +145,473 +636%
RFC
346
Regions Financial Corp
Alabama
$13.4M -$11.5M -144,519 -46%
MOACM
347
Mutual of America Capital Management
New York
$13.2M -$551K -6,903 -4%
PA
348
Pinnacle Associates
New York
$13.1M -$828K -10,376 -6%
QOP
349
Quinn Opportunity Partners
Virginia
$13.1M +$319K +4,000 +2%
IMPI
350
Ilmarinen Mutual Pension Insurance
Finland
$12.8M