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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 %
ECM
351
Evergreen Capital Management
Washington
$13.9M -$350K -4,437 -2%
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$13.8M +$506K +6,412 +4%
X
353
Xponance
Pennsylvania
$13.8M -$85.9K -1,088 -0.6%
PA
354
Pinnacle Associates
New York
$13.8M +$541K +6,849 +4%
CSPIA
355
Cary Street Partners Investment Advisory
Virginia
$13.8M -$563K -7,128 -4%
Simplex Trading
356
Simplex Trading
Illinois
$13.8M +$13.8M +174,311 New
EB
357
Eastern Bank
Massachusetts
$13.7M -$67.6K -856 -0.5%
TRCT
358
Tower Research Capital (TRC)
New York
$13.7M +$9.72M +123,116 +243%
CP
359
CenterBook Partners
Connecticut
$13.7M +$12.3M +155,689 +878%
PFU
360
Parus Finance (UK)
United Kingdom
$13.7M +$1.11M +14,064 +9%
Janus Henderson Group
361
Janus Henderson Group
United Kingdom
$13.7M -$384K -4,861 -3%
WP
362
Waycross Partners
Kentucky
$13.7M -$930K -11,780 -6%
KeyBank National Association
363
KeyBank National Association
Ohio
$13.6M +$706K +8,937 +5%
CIA
364
CCM Investment Advisers
South Carolina
$13.6M +$87.1K +1,103 +0.6%
MOACM
365
Mutual of America Capital Management
New York
$13.6M -$1.79M -22,634 -12%
BTW
366
Boston Trust Walden
Massachusetts
$13.6M -$879K -11,133 -6%
BCM
367
Bayesian Capital Management
New York
$13.5M -$3.8M -48,100 -22%
AAMU
368
APG Asset Management US
New York
$13.5M +$13.5M +170,521 New
BFS
369
Bard Financial Services
Connecticut
$13M -$139K -1,760 -1%
KAS
370
Kestra Advisory Services
Texas
$12.9M -$282K -3,572 -2%
AGA
371
Altrinsic Global Advisors
Connecticut
$12.8M -$5.19M -65,731 -29%
CAM
372
ClariVest Asset Management
California
$12.8M -$2.18M -27,650 -15%
PL
373
Parthenon LLC
Kentucky
$12.7M -$92.4K -1,170 -0.7%
QOP
374
Quinn Opportunity Partners
Virginia
$12.7M +$316K +4,000 +3%
IMPI
375
Ilmarinen Mutual Pension Insurance
Finland
$12.6M