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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 %
Verition Fund Management
476
Verition Fund Management
Connecticut
$10.1M +$4.58M +49,154 +82%
TW
477
Transform Wealth
Colorado
$10.1M -$142K -1,529 -1%
LDFR
478
Lehman & Derafelo Financial Resources
Pennsylvania
$10.1M -$150K -1,609 -1%
SAM
479
Securian Asset Management
Minnesota
$10.1M +$96.6K +1,037 +1%
CCM
480
Cohen Capital Management
California
$10.1M +$8.39K +90 +0.1%
CSPIA
481
Cary Street Partners Investment Advisory
Virginia
$10M -$283K -3,033 -3%
BBA
482
BLB&B Advisors
Pennsylvania
$10M -$155K -1,662 -2%
DWM
483
Dorchester Wealth Management
Quebec, Canada
$9.89M -$189K -2,023 -2%
B
484
Bailard
California
$9.88M +$1.38M +14,822 +16%
LIA
485
LS Investment Advisors
Michigan
$9.88M -$21.1K -226 -0.2%
PA
486
Pinnacle Associates
New York
$9.85M -$438K -4,703 -4%
GCMG
487
Gyroscope Capital Management Group
Florida
$9.74M +$511K +5,479 +6%
NA
488
NewEdge Advisors
Louisiana
$9.7M +$352K +14,968 +4%
PFU
489
Parus Finance (UK)
United Kingdom
$9.7M -$304K -3,266 -3%
BCM
490
Buckhead Capital Management
Georgia
$9.65M -$14.9K -160 -0.2%
MIA
491
MainStreet Investment Advisors
Illinois
$9.64M +$411K +4,410 +4%
KRS
492
Kentucky Retirement Systems
Kentucky
$9.62M +$42K +451 +0.4%
MSRPS
493
Maryland State Retirement & Pension System
Maryland
$9.61M +$132K +1,415 +1%
XF
494
XML Financial
Maryland
$9.59M +$79K +848 +0.8%
KFP
495
KMG Fiduciary Partners
Ohio
$9.57M +$496K +5,322 +5%
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$9.54M +$470K +5,042 +5%
SMDAM
497
Sumitomo Mitsui DS Asset Management
Japan
$9.54M +$447K +4,793 +5%
MYIA
498
Mount Yale Investment Advisors
Colorado
$9.52M +$245K +2,628 +3%
ECM
499
Evergreen Capital Management
Washington
$9.47M -$85.7K -920 -0.9%
EMPI
500
Elo Mutual Pension Insurance
Finland
$9.47M +$293K +3,142 +3%