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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 %
CTA
426
Chesley Taft & Associates
Illinois
$12.4M +$8.65M +92,822 +231%
PMEF
427
Point72 Middle East FZE
United Arab Emirates
$12.3M +$12.3M +131,925 New
MCM
428
Mill Capital Management
North Carolina
$12.3M -$23K -247 -0.2%
ACA
429
Anchor Capital Advisors
Massachusetts
$12.3M -$1.44M -15,402 -10%
ERSOT
430
Employees Retirement System of Texas
Texas
$12.2M -$16M -172,100 -57%
WF
431
Welch & Forbes
Massachusetts
$12M +$9.23K +99 +0.1%
BFIM
432
Beese Fulmer Investment Management
Ohio
$12M +$402K +4,319 +3%
WCMN
433
Westchester Capital Management (Nebraska)
Nebraska
$12M -$95.9K -1,029 -0.8%
RBC
434
Romano Brothers & Co
Illinois
$11.9M -$55.4K -594 -0.5%
HW
435
Hancock Whitney
Mississippi
$11.9M -$2.3M -24,636 -16%
AAS
436
Avantax Advisory Services
Texas
$11.8M +$498K +5,342 +4%
EAM
437
Erste Asset Management
Austria
$11.7M -$361K -3,865 -3%
CIA
438
CCM Investment Advisers
South Carolina
$11.7M -$671K -7,197 -5%
JFL
439
Jarislowsky, Fraser Ltd
Quebec, Canada
$11.7M -$480K -5,154 -4%
PC
440
Permit Capital
Pennsylvania
$11.7M -$652K -7,000 -5%
MHC
441
Meyer Handelman Company
New York
$11.6M
CFG
442
Citizens Financial Group
Rhode Island
$11.6M -$360K -3,868 -3%
SFM
443
Stack Financial Management
Montana
$11.4M +$91.2K +979 +0.8%
JPMIA
444
J.P. Marvel Investment Advisors
Massachusetts
$11.3M -$1.86K -20 -0%
GIM
445
Goelzer Investment Management
Indiana
$11.2M +$2.14K +23 +0%
SFA
446
Sequoia Financial Advisors
Ohio
$11.2M +$1.06M +11,363 +10%
AMBIA
447
Allen Mooney & Barnes Investment Advisors
Georgia
$11.1M +$293K +3,143 +3%
LW
448
Linscomb Wealth
Texas
$11.1M +$201K +2,152 +2%
WAM
449
Wallington Asset Management
Indiana
$11.1M +$81.7K +877 +0.7%
RMC
450
Resources Management Corp
Connecticut
$11M +$98.4K +1,056 +0.9%