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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 %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$8.08M +$624K +10,560 +8%
GCM
352
Gibraltar Capital Management
Oklahoma
$8.08M +$114K +1,928 +1%
Rafferty Asset Management
353
Rafferty Asset Management
New York
$8.06M +$393K +6,656 +5%
QCM
354
QRG Capital Management
Illinois
$8.03M -$37.3K -632 -0.5%
EWA
355
EP Wealth Advisors
California
$8M -$28M -473,451 -78%
TRCT
356
Tower Research Capital (TRC)
New York
$7.98M +$6.85M +116,009 +606%
Fidelity International
357
Fidelity International
Bermuda
$7.96M -$81.3M -1,376,198 -91%
BCM
358
Blume Capital Management
California
$7.9M +$1.77M +30,047 +29%
TCOV
359
Trust Company of Vermont
Vermont
$7.86M -$800K -13,543 -9%
CCA
360
Cobblestone Capital Advisors
New York
$7.79M +$337K +5,704 +5%
CP
361
CenterBook Partners
Connecticut
$7.75M +$2.64M +44,695 +52%
AMBIA
362
Allen Mooney & Barnes Investment Advisors
Georgia
$7.74M +$173K +2,934 +2%
MHC
363
Meyer Handelman Company
New York
$7.71M -$28.1K -475 -0.4%
SIC
364
Salem Investment Counselors
North Carolina
$7.69M -$296K -5,006 -4%
BCM
365
Bourgeon Capital Management
Connecticut
$7.62M +$575K +9,737 +8%
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
$7.56M -$11.3M -191,550 -60%
RS
367
Robeco Schweiz
Switzerland
$7.56M
PI
368
Parkside Investments
Illinois
$7.54M -$373K -6,313 -5%
Mercer Global Advisors
369
Mercer Global Advisors
Colorado
$7.51M -$87.7K -1,385 -1%
DWM
370
Dorchester Wealth Management
Quebec, Canada
$7.47M +$6.62K +112 +0.1%
PC
371
Permit Capital
Pennsylvania
$7.41M
HCM
372
Hillman Capital Management
Maryland
$7.34M +$608K +10,291 +9%
TIM
373
Thompson Investment Management
Wisconsin
$7.33M +$1.23M +20,882 +20%
SAM
374
Sompo Asset Management
Japan
$7.33M +$1.2M +20,386 +20%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$7.3M -$1.75M -29,597 -19%