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CVS Health

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
EIP
376
Easterly Investment Partners
Massachusetts
$12.2M +$3.83M +55,414 +46%
EB
377
Eastern Bank
Massachusetts
$12.1M +$11.7M +168,642 +2,952%
GAM
378
Gotham Asset Management
New York
$12M -$185K -2,673 -2%
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$12M -$768K -11,109 -6%
HTHT
380
Hemenway Trust Hemenway Trust
New Hampshire
$12M -$114K -1,642 -0.9%
KeyBank National Association
381
KeyBank National Association
Ohio
$11.9M -$749K -10,841 -6%
X
382
Xponance
Pennsylvania
$11.9M +$12.2K +176 +0.1%
ECM
383
Element Capital Management
New York
$11.7M +$608K +8,801 +5%
AAF
384
Andra AP-fonden
Sweden
$11.6M +$2.61M +37,700 +29%
CIA
385
CCM Investment Advisers
South Carolina
$11.6M +$1.34M +19,335 +13%
DIA
386
Dana Investment Advisors
Wisconsin
$11.4M +$1.36M +19,724 +14%
CA
387
Cullinan Associates
Kentucky
$11.3M -$2.2M -31,753 -16%
PL
388
Parthenon LLC
Kentucky
$11.3M +$25.9K +375 +0.2%
MRCM
389
M&R Capital Management
New Jersey
$11.2M -$333K -4,825 -3%
HCM
390
Hutchinson Capital Management
California
$11.1M -$403K -5,833 -4%
IMPI
391
Ilmarinen Mutual Pension Insurance
Finland
$11.1M
MIM
392
Marco Investment Management
Georgia
$11M +$399K +5,767 +4%
AAS
393
Avantax Advisory Services
Texas
$10.7M +$490K +7,092 +5%
CTA
394
Chesley Taft & Associates
Illinois
$10.7M -$658K -9,520 -6%
SI
395
Stephens Inc
Arkansas
$10.6M +$379K +5,481 +4%
AIM
396
Artemis Investment Management
United Kingdom
$10.6M -$17.4M -251,522 -62%
ABC
397
Associated Banc-Corp
Wisconsin
$10.6M -$211K -3,049 -2%
DA
398
DSC Advisors
Illinois
$10.6M +$1.59M +22,957 +18%
WT
399
Whittier Trust
California
$10.6M -$463K -6,694 -4%
IIM
400
Intact Investment Management
Quebec, Canada
$10.5M +$3.42M +49,400 +48%