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CVS Health

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
401
Achmea Investment Management
Netherlands
$10.3M -$4.52M -64,664 -30%
NAM
402
Nissay Asset Management
Japan
$10.3M +$344K +4,926 +3%
STB
403
S&T Bank
Pennsylvania
$10.3M -$9.71K -139 -0.1%
AAIS
404
ABN AMRO Investment Solutions
$10.2M +$894K +12,799 +10%
HTHT
405
Hemenway Trust Hemenway Trust
New Hampshire
$10.2M -$1.89M -27,016 -16%
LA
406
LBP AM
France
$10.2M +$3.43M +49,108 +51%
BFO
407
Boston Family Office
Massachusetts
$10.2M -$251K -3,593 -2%
Mercer Global Advisors
408
Mercer Global Advisors
Colorado
$10M -$2.71M -38,835 -21%
UM
409
UniSuper Management
Australia
$9.96M -$153K -2,193 -2%
PFO
410
Pathstone Family Office
New Jersey
$9.87M +$1.86M +26,602 +23%
OC
411
Oppenheimer & Co
New York
$9.86M -$3.01M -43,047 -23%
IIM
412
Intact Investment Management
Quebec, Canada
$9.8M -$859K -12,300 -8%
Kovitz Investment Group Partners
413
Kovitz Investment Group Partners
Illinois
$9.73M +$1.58M +22,578 +19%
SCA
414
Snowden Capital Advisors
New York
$9.71M -$544K -7,785 -5%
AOWM
415
Alpha Omega Wealth Management
Virginia
$9.7M +$219K +3,135 +2%
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$9.69M -$193K -2,769 -2%
PAG
417
Private Advisor Group
New Jersey
$9.57M +$784K +11,224 +9%
SIC
418
Salem Investment Counselors
North Carolina
$9.55M +$70.2K +1,006 +0.7%
SMDAM
419
Sumitomo Mitsui DS Asset Management
Japan
$9.51M +$336K +4,817 +4%
CAC
420
Core Alternative Capital
Georgia
$9.5M +$1.97M +28,184 +26%
PMG
421
ProVise Management Group
Florida
$9.45M +$430K +6,154 +5%
GAM
422
Gotham Asset Management
New York
$9.4M -$2.72M -38,951 -22%
FVCM
423
F&V Capital Management
Florida
$9.36M -$154K -2,205 -2%
Rafferty Asset Management
424
Rafferty Asset Management
New York
$9.36M +$695K +9,961 +8%
First Manhattan
425
First Manhattan
New York
$9.32M -$477K -6,835 -5%