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CVS Health

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LA
526
LBP AM
France
$6.67M +$1.85M +26,739 +38%
IIC
527
Ironwood Investment Counsel
Arizona
$6.63M +$759K +10,976 +13%
CRB
528
Chad R. Baker
$6.62M +$183K +2,645 +3%
HCM
529
Hillman Capital Management
Maryland
$6.62M -$45.1K -652 -0.7%
BCM
530
BTC Capital Management
Iowa
$6.6M +$1.63M +23,535 +33%
JF
531
Jump Financial
Illinois
$6.55M -$1.72M -24,892 -21%
AIM
532
Aigen Investment Management
New York
$6.53M -$1.18M -17,112 -15%
BCI
533
Brinker Capital Investments
Pennsylvania
$6.51M -$205K -2,969 -3%
OPS
534
Orion Portfolio Solutions
Nebraska
$6.51M -$205K -2,969 -3%
CIC
535
Cutler Investment Counsel
Oregon
$6.51M +$6.51M +94,119 New
WPIC
536
White Pine Investment Company
Michigan
$6.48M +$471K +6,811 +8%
NC
537
NewSquare Capital
Pennsylvania
$6.48M +$6.47M +93,530 +56,006%
TCM
538
Tekla Capital Management
Massachusetts
$6.47M
VCM
539
Vision Capital Management
Oregon
$6.46M +$1.22M +17,599 +23%
EAM
540
Erste Asset Management
Austria
$6.44M -$2.35M -34,114 -27%
LI
541
LMCG Investments
Massachusetts
$6.44M -$1.1M -15,964 -15%
LFAS
542
Level Four Advisory Services
Texas
$6.43M +$975K +14,100 +18%
AIMCA
543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.37M
KFP
544
KMG Fiduciary Partners
Ohio
$6.34M -$1.34M -19,353 -17%
NC
545
Nicholas Company
Wisconsin
$6.33M
Kayne Anderson Rudnick Investment Management
546
Kayne Anderson Rudnick Investment Management
California
$6.32M -$231K -3,341 -4%
TI
547
Tidal Investments
Wisconsin
$6.31M +$788K +11,399 +14%
SWM
548
Stockman Wealth Management
Montana
$6.22M +$578K +8,367 +10%
CANC
549
Culbertson A N & Co
Virginia
$6.21M -$35.3K -510 -0.6%
NEAM
550
New England Asset Management
Connecticut
$6.18M