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CVS Health

1,644 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 924 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-177
Holders Change %
-9.72%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
924
Closed
366
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Jones Financial Companies
326
Jones Financial Companies
Missouri
$6.51M +$1.03M +22,994 +19%
GI
327
GAMCO Investors
Connecticut
$6.46M -$839K -18,694 -12%
Rafferty Asset Management
328
Rafferty Asset Management
New York
$6.41M +$679K +15,126 +12%
PL
329
Parthenon LLC
Kentucky
$6.39M -$275K -6,136 -4%
BFS
330
Bard Financial Services
Connecticut
$6.37M -$705K -15,700 -10%
Fidelity International
331
Fidelity International
Bermuda
$6.36M +$321K +7,143 +5%
AG
332
AlTi Global
New York
$6.29M -$359K -7,368 -5%
MAM
333
Madison Asset Management
Wisconsin
$6.23M
MIA
334
Madison Investment Advisors
Wisconsin
$6.23M +$6.23M +138,850 New
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$6.09M -$217K -4,949 -3%
FVCM
336
F&V Capital Management
Florida
$6.08M -$229K -5,110 -4%
RAM
337
Readystate Asset Management
Illinois
$6.05M +$5.24M +116,776 +651%
SC
338
Scotia Capital
Ontario, Canada
$6M -$4.62M -102,940 -44%
Brown Advisory
339
Brown Advisory
Maryland
$5.94M +$201K +4,473 +3%
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$5.88M +$1.18M +26,589 +25%
GIP
341
Greatmark Investment Partners
Georgia
$5.76M -$8.02M -178,639 -58%
RS
342
Robeco Schweiz
Switzerland
$5.75M
AAS
343
Avantax Advisory Services
Texas
$5.74M -$1.48M -33,057 -21%
CIC
344
Cutler Investment Counsel
Oregon
$5.74M -$912K -20,315 -14%
SAM
345
Sompo Asset Management
Japan
$5.74M -$300K -6,689 -5%
SFI
346
Siemens Fonds Invest
Germany
$5.73M +$2.94M +66,827 +105%
TSW
347
Thompson Siegel & Walmsley
Virginia
$5.68M +$1.37M +30,520 +32%
PC
348
Permit Capital
Pennsylvania
$5.63M
VF
349
Virtu Financial
New York
$5.54M +$5.54M +123,317 New
OCM
350
Olstein Capital Management
New York
$5.52M -$1.89M -42,000 -25%