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CVS Health

2,154 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,031 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.23%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,031
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
451
BTC Capital Management
Iowa
$8.41M +$8.41M +105,469 New
PMIA
452
Patrick Mauro Investment Advisor
Illinois
$8.39M +$84.5K +1,059 +1%
MWM
453
Moran Wealth Management
Florida
$8.35M +$6.55M +82,096 +363%
GAM
454
Gotham Asset Management
New York
$8.3M -$1.63M -20,442 -16%
SAM
455
Sompo Asset Management
Japan
$8.27M +$880K +11,030 +12%
BCM
456
Blume Capital Management
California
$8.27M +$949K +11,896 +13%
TC
457
TownSquare Capital
Utah
$8.24M +$274K +3,439 +3%
TIM
458
Thompson Investment Management
Wisconsin
$8.23M +$28.8K +361 +0.4%
NAM
459
NorthCrest Asset Manangement
Minnesota
$8.2M -$294K -3,687 -3%
CJL
460
Cyrus J. Lawrence
New York
$8.19M +$8.19M +102,616 New
WPIC
461
White Pine Investment Company
Michigan
$8.18M +$16K +201 +0.2%
PWW
462
Pettyjohn Wood & White
Virginia
$8.17M +$34.4K +431 +0.4%
AC
463
Addenda Capital
Quebec, Canada
$8.08M -$439K -5,498 -5%
MCM
464
MAI Capital Management
Ohio
$8.03M +$295K +3,697 +4%
DMC
465
Drexel Morgan & Co
Pennsylvania
$8M +$13.2K +165 +0.2%
LW
466
Linscomb Wealth
Texas
$7.99M -$127K -1,588 -2%
NC
467
Nicholas Company
Wisconsin
$7.97M
D.E. Shaw & Co
468
D.E. Shaw & Co
New York
$7.97M -$2.22M -27,822 -22%
NC
469
NewSquare Capital
Pennsylvania
$7.96M -$9.59K -122 -0.1%
PAMG
470
Patton Albertson Miller Group
Tennessee
$7.94M +$766K +9,609 +11%
QIM
471
Quantitative Investment Management
Virginia
$7.94M -$4.38M -54,919 -36%
SCTC
472
Sanibel Captiva Trust Company
Florida
$7.81M -$251K -3,153 -3%
MIA
473
MainStreet Investment Advisors
Illinois
$7.81M -$117K -1,464 -1%
TAF
474
Tredje AP-fonden
Sweden
$7.81M -$8.47M -106,175 -52%
GAM
475
Groupama Asset Management
France
$7.8M -$3.77M -34,618 -33%