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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 %
VanEck Associates
376
VanEck Associates
New York
$12.6M -$1.22M -15,495 -9%
CW
377
Connectus Wealth
Ohio
$12.3M -$8.24M -104,289 -40%
HCM
378
Hutchinson Capital Management
California
$12.3M -$250K -3,168 -2%
GT
379
Glenview Trust
Kentucky
$12.3M +$3.17M +40,151 +35%
GCM
380
Gibraltar Capital Management
Oklahoma
$12.2M -$622K -7,882 -5%
QIM
381
Quantitative Investment Management
Virginia
$12.2M +$12.2M +154,527 New
ICM
382
Invenomic Capital Management
Massachusetts
$12.2M -$8.81M -111,529 -42%
ERSOT
383
Employees Retirement System of Texas
Texas
$12.1M
OPCM
384
Osborne Partners Capital Management
California
$12.1M +$350K +4,436 +3%
NAM
385
Nissay Asset Management
Japan
$12.1M +$484K +6,132 +4%
ECM
386
ExodusPoint Capital Management
New York
$12.1M -$10.2M -129,065 -46%
ABC
387
Associated Banc-Corp
Wisconsin
$12.1M -$226K -2,862 -2%
SSA
388
Schonfeld Strategic Advisors
New York
$12.1M -$1.83M -23,120 -13%
WT
389
Whittier Trust
California
$12M -$124K -1,569 -1%
DA
390
DSC Advisors
Illinois
$12M -$3.55M -44,993 -23%
SI
391
Stephens Inc
Arkansas
$12M +$1.54M +19,508 +15%
CIC
392
Cutler Investment Counsel
Oregon
$11.9M -$229K -2,894 -2%
Capstone Investment Advisors
393
Capstone Investment Advisors
New York
$11.9M -$1.6M -20,296 -12%
MRCM
394
M&R Capital Management
New Jersey
$11.9M -$569K -7,210 -5%
DIA
395
Dana Investment Advisors
Wisconsin
$11.9M -$1.42M -17,940 -11%
TAM
396
Trillium Asset Management
Massachusetts
$11.8M -$12.3M -155,891 -51%
HPC
397
HM Payson & Co
Maine
$11.7M +$5.53M +70,061 +89%
AF
398
Ally Financial
Michigan
$11.7M
TCOV
399
Trust Company of Vermont
Vermont
$11.5M -$1.78M -22,540 -13%
MIM
400
Marco Investment Management
Georgia
$11.5M -$1.06M -13,460 -8%