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CVS Health

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
376
Davidson Investment Advisors
Montana
$16M -$143K -1,537 -0.9%
LIM
377
Lathrop Investment Management
Arkansas
$15.9M -$726K -7,787 -4%
RPAM
378
Rhenman & Partners Asset Management
Sweden
$15.9M -$5.03M -54,000 -24%
OC
379
Oppenheimer & Co
New York
$15.8M -$680K -7,302 -4%
HF
380
HRT Financial
New York
$15.7M +$15.7M +168,953 New
MRCM
381
M&R Capital Management
New Jersey
$15.7M -$109K -1,170 -0.7%
HCM
382
Hilton Capital Management
New York
$15.7M
DWP
383
Daymark Wealth Partners
Ohio
$15.7M +$15.7M +168,046 New
HCM
384
Hutchinson Capital Management
California
$15.3M +$65.6K +704 +0.4%
AIM
385
Achmea Investment Management
Netherlands
$15.2M +$548K +6,278 +4%
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.2M +$2.13M +22,861 +16%
KAS
387
Kestra Advisory Services
Texas
$15M -$5.4M -57,896 -26%
IMPI
388
Ilmarinen Mutual Pension Insurance
Finland
$14.9M +$14.9M +160,000 New
ACM
389
Advisors Capital Management
New Jersey
$14.9M +$265K +2,845 +2%
PL
390
Parthenon LLC
Kentucky
$14.8M +$28K +300 +0.2%
AIM
391
Artemis Investment Management
United Kingdom
$14.7M -$33.7M -359,933 -70%
AAM
392
Advisors Asset Management
Colorado
$14.6M -$897K -9,629 -6%
First Manhattan
393
First Manhattan
New York
$14.6M -$549K -5,886 -4%
WT
394
Whittier Trust
California
$14.5M -$36.2K -388 -0.2%
CWM
395
CIBC World Markets
New York
$14.4M +$12.5M +134,557 +675%
ABC
396
Associated Banc-Corp
Wisconsin
$14.4M +$111K +1,192 +0.8%
CNB
397
Czech National Bank
Czech Republic
$14.3M +$110K +1,184 +0.8%
KFS
398
Kurt F. Somerville
$14.3M -$140K -1,500 -1%
GI
399
Gradient Investments
Minnesota
$14.3M +$709K +7,609 +5%
Marshall Wace
400
Marshall Wace
United Kingdom
$14.3M +$8.56M +91,905 +151%