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CVS Health

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
426
FORA Capital
Florida
$9.97M +$6.75M +90,901 +210%
Verition Fund Management
427
Verition Fund Management
Connecticut
$9.95M +$1.86M +25,053 +23%
BFIM
428
Beese Fulmer Investment Management
Ohio
$9.87M +$330K +4,438 +3%
HCMT
429
Highland Capital Management (Tennessee)
Tennessee
$9.74M -$432K -5,810 -4%
VanEck Associates
430
VanEck Associates
New York
$9.71M +$1.09M +14,650 +13%
DA
431
DSC Advisors
Illinois
$9.68M +$2.34M +31,483 +32%
ECM
432
ExodusPoint Capital Management
New York
$9.67M -$10.2M -137,155 -51%
PMG
433
ProVise Management Group
Florida
$9.65M -$1.67M -22,497 -15%
AAF
434
Andra AP-fonden
Sweden
$9.62M +$2.6M +35,000 +37%
HW
435
Hancock Whitney
Mississippi
$9.62M +$160K +2,149 +2%
WCMN
436
Westchester Capital Management (Nebraska)
Nebraska
$9.57M +$41.3K +556 +0.4%
EAM
437
Erste Asset Management
Austria
$9.53M +$149K +2,003 +2%
WF
438
Welch & Forbes
Massachusetts
$9.51M -$68.4K -921 -0.7%
RA
439
Ramius Advisors
New York
$9.45M +$9.45M +127,200 New
KAS
440
Kestra Advisory Services
Texas
$9.4M -$2.54M -34,227 -21%
SFM
441
Stack Financial Management
Montana
$9.4M +$301K +4,047 +3%
SCA
442
Snowden Capital Advisors
New York
$9.38M +$732K +9,855 +8%
PC
443
Permit Capital
Pennsylvania
$9.33M
MHC
444
Meyer Handelman Company
New York
$9.28M
ERSOT
445
Employees Retirement System of Texas
Texas
$9.27M -$487K -6,560 -5%
AMBIA
446
Allen Mooney & Barnes Investment Advisors
Georgia
$9.26M +$417K +5,609 +5%
CFG
447
Citizens Financial Group
Rhode Island
$9.16M -$101K -1,361 -1%
PCM
448
Prana Capital Management
Connecticut
$9.1M -$971K -13,071 -10%
RBC
449
Romano Brothers & Co
Illinois
$9.09M -$382K -5,139 -4%
OSAM
450
O'Shaughnessy Asset Management
Connecticut
$9.06M -$1.29M -17,305 -12%