CVS icon

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 %
GAM
501
Gotham Asset Management
New York
$9.38M +$2.1M +22,539 +29%
WSTAM
502
Wilbanks Smith & Thomas Asset Management
Virginia
$9.35M +$333K +3,576 +4%
DMC
503
Drexel Morgan & Co
Pennsylvania
$9.32M
MCM
504
McKinley Capital Management
Alaska
$9.32M +$9.32M +99,980 New
FCI
505
Financial Counselors Inc
Kansas
$9.28M -$52.7K -565 -0.6%
HIMCH
506
Hartford Investment Management Co (HIMCO)
Connecticut
$9.28M -$3.2M -34,337 -26%
DA
507
DSC Advisors
Illinois
$9.21M -$1.07M -11,441 -10%
MCM
508
MAI Capital Management
Ohio
$9.19M +$374K +4,015 +4%
GCM
509
Gibraltar Capital Management
Oklahoma
$9.08M +$117K +1,253 +1%
AUB
510
Atlantic Union Bankshares
Virginia
$8.99M -$384K -4,123 -4%
CIC
511
Chilton Investment Company
Connecticut
$8.93M +$1.78M +19,124 +25%
HCM
512
Hillman Capital Management
Maryland
$8.91M -$65.9K -707 -0.7%
IMCOOI
513
Investment Management Corp of Ontario (IMCO)
Canada
$8.9M +$8.9M +95,521 New
LDB
514
Lee, Danner & Bass
Tennessee
$8.87M +$207K +2,226 +2%
PWW
515
Pettyjohn Wood & White
Virginia
$8.83M -$8.39K -90 -0.1%
SCM
516
Soleus Capital Management
Connecticut
$8.83M -$17.8M -191,146 -67%
AAF
517
Andra AP-fonden
Sweden
$8.81M -$3.1M -33,300 -26%
EWM
518
Empirical Wealth Management
Washington
$8.76M +$743K +7,970 +9%
FNBT
519
FineMark National Bank & Trust
Florida
$8.76M +$142K +1,529 +2%
TCM
520
Tekla Capital Management
Massachusetts
$8.72M -$2.81M -30,182 -24%
PI
521
PGGM Investments
Netherlands
$8.72M -$4.3M -46,137 -33%
IIM
522
Intact Investment Management
Quebec, Canada
$8.59M -$1.29M -13,800 -13%
CA
523
Callahan Advisors
Texas
$8.55M +$168K +1,805 +2%
FAT
524
First American Trust
California
$8.55M -$1.01M -10,833 -11%
NC
525
Nicholas Company
Wisconsin
$8.53M