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CVS Health

1,644 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 924 reducing their positions, and 366 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-177
Holders Change %
-9.72%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
924
Closed
366
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HTC
401
Haverford Trust Company
Pennsylvania
$4.19M -$346K -7,698 -8%
TRSOTSOK
402
Teachers Retirement System of the State of Kentucky
Kentucky
$4.19M -$87.4K -1,946 -2%
NAM
403
NorthCrest Asset Manangement
Minnesota
$4.17M -$360K -8,012 -8%
TAIM
404
Te Ahumairangi Investment Management
New Zealand
$4.12M -$1.22M -27,110 -23%
UM
405
UniSuper Management
Australia
$4.12M +$862K +19,203 +26%
EP
406
Essential Planning
New Hampshire
$4.12M +$4.12M +72,125 New
PAG
407
Private Advisor Group
New Jersey
$4.01M -$739K -16,454 -16%
FT
408
Fiduciary Trust
Massachusetts
$4M -$854K -19,017 -18%
BMC
409
Beaton Management Company
Massachusetts
$4M -$1.11M -2,471 -22%
P
410
&Partners
Tennessee
$3.92M +$1.92M +41,897 +96%
NEAM
411
New England Asset Management
Connecticut
$3.88M -$460K -10,255 -11%
KRS
412
Kentucky Retirement Systems
Kentucky
$3.88M -$53.5K -1,191 -1%
CC
413
Colrain Capital
Massachusetts
$3.88M +$3.88M +86,350 New
FCI
414
Financial Counselors Inc
Kansas
$3.82M -$254K -5,650 -6%
RMC
415
Resources Management Corp
Connecticut
$3.81M -$1.02M -22,797 -21%
ABC
416
Associated Banc-Corp
Wisconsin
$3.74M -$2.55M -56,813 -41%
ONSWM
417
Old North State Wealth Management
North Carolina
$3.72M +$488K +10,865 +15%
Walleye Capital
418
Walleye Capital
New York
$3.67M +$3.64M +81,121 +14,332%
Fisher Asset Management
419
Fisher Asset Management
Washington
$3.66M +$359K +8,004 +11%
GT
420
Glenmede Trust
Pennsylvania
$3.65M -$4.27M -95,192 -54%
A
421
Allianz
Germany
$3.65M +$165K +3,757 +5%
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
$3.64M -$5.66M -126,096 -61%
SLG
423
Stanley-Laman Group
Pennsylvania
$3.62M +$3.37M +75,172 +1,367%
OGC
424
One68 Global Capital
New York
$3.62M +$3.62M +80,597 New
KAS
425
Kestra Advisory Services
Texas
$3.6M -$5.49M -122,262 -60%