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CVS Health

1,963 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 837 increasing their positions, 718 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+155
Holders Change %
+8.57%
% of All Funds
34.83%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.06%
New
275
Increased
837
Reduced
718
Closed
94
Calls
$1.88B
Puts
$1.36B
Net Calls
+$523M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Shares
Change %
BKA
576
Brick & Kyle Associates
Pennsylvania
$4.81M -$9.45K -139 -0.2%
PCM
577
Poehling Capital Management
Wisconsin
$4.81M +$24.1K +353 +0.5%
BCM
578
Birch Capital Management
Texas
$4.79M +$290K +4,243 +6%
PCMK
579
Paragon Capital Management (Kansas)
Kansas
$4.79M -$275K -4,023 -5%
Daiwa Securities Group
580
Daiwa Securities Group
Japan
$4.78M +$131K +1,923 +3%
BAM
581
Blueshift Asset Management
New Jersey
$4.76M +$4.76M +69,739 New
WIC
582
WealthBridge Investment Counsel
Alberta, Canada
$4.76M +$304K +4,450 +7%
MCM
583
Mengis Capital Management
Oregon
$4.74M +$606K +8,877 +15%
ASN
584
Advisory Services Network
Georgia
$4.72M -$263K -3,846 -5%
SG Americas Securities
585
SG Americas Securities
New York
$4.71M -$1.73M -25,303 -27%
DIA
586
Dean Investment Associates
Ohio
$4.71M -$206K -3,017 -4%
SWP
587
Stratos Wealth Partners
Ohio
$4.71M -$221K -3,240 -4%
PMAM
588
Picton Mahoney Asset Management
Ontario, Canada
$4.71M +$4.71M +69,000 New
Loomis, Sayles & Company
589
Loomis, Sayles & Company
Massachusetts
$4.71M +$3.5M +51,302 +291%
KTC
590
Kistler-Tiffany Companies
Pennsylvania
$4.65M -$19.2K -281 -0.4%
PPCM
591
Pillar Pacific Capital Management
California
$4.64M -$1.03M -15,028 -18%
EGA
592
Eagle Global Advisors
Texas
$4.62M -$33.3K -487 -0.7%
WS
593
Wedbush Securities
California
$4.61M +$266K +3,895 +6%
BOTW
594
Bank of the West
California
$4.6M +$144K +2,115 +3%
NSIM
595
North Star Investment Management
Illinois
$4.57M +$93.8K +1,374 +2%
M
596
MOTCO
Texas
$4.52M -$62.8K -919 -1%
Walleye Trading
597
Walleye Trading
New York
$4.5M -$1.29M -18,957 -22%
SWM
598
SeaCrest Wealth Management
New York
$4.5M -$61.5K -900 -1%
SAM
599
Sompo Asset Management
Japan
$4.49M -$47.8K -700 -1%
Kayne Anderson Rudnick Investment Management
600
Kayne Anderson Rudnick Investment Management
California
$4.48M +$39.3K +576 +0.9%