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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 %
HWAM
626
Hennion & Walsh Asset Management
New Jersey
$6.31M -$856K -9,189 -12%
BS
627
Banco Santander
Spain
$6.29M -$4.48M -48,109 -42%
MWM
628
Madison Wealth Management
Ohio
$6.29M -$110K -1,185 -2%
GWM
629
Geneos Wealth Management
Colorado
$6.29M +$1.29M +13,815 +26%
DILIC
630
Dai-ichi Life Insurance Company
Japan
$6.21M -$5.13M -55,008 -45%
TI
631
tru Independence
Oregon
$6.19M -$692K -7,431 -10%
D.E. Shaw & Co
632
D.E. Shaw & Co
New York
$6.17M -$11.3M -121,349 -65%
KWILP
633
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.16M -$452K -4,854 -7%
LFAS
634
Level Four Advisory Services
Texas
$6.09M +$774K +8,304 +15%
SAM
635
Shell Asset Management
Netherlands
$6.07M -$248K -2,665 -4%
DA
636
DCM Advisors
New York
$6.04M +$2.22M +23,862 +58%
MPIM
637
McGinn Penninger Investment Management
Virginia
$6.03M -$89.5K -960 -1%
HL
638
HeadInvest LLC
Maine
$6M +$49K +526 +0.8%
SFI
639
Siemens Fonds Invest
Germany
$5.97M -$196K -2,105 -3%
MCM
640
Mengis Capital Management
Oregon
$5.94M -$5.03K -54 -0.1%
FNB
641
Farmers National Bank
Kentucky
$5.94M +$149K +1,599 +3%
BCB
642
Brian C. Broderick
$5.94M +$46.6K +500 +0.8%
ISL
643
Ingalls & Snyder LLC
New York
$5.89M -$30.3K -325 -0.5%
SWS
644
SYSTM Wealth Solutions
Illinois
$5.87M +$5.87M +62,975 New
1IA
645
1834 Investment Advisors
Wisconsin
$5.86M -$199K -2,139 -3%
NMERB
646
New Mexico Educational Retirement Board
New Mexico
$5.85M -$401K -4,300 -6%
MJP
647
Michael J. Puzo
$5.85M -$30.3K -325 -0.5%
GCM
648
Garland Capital Management
Washington
$5.81M +$234K +2,510 +4%
SIM
649
Seaview Investment Managers
Florida
$5.8M -$198K -2,120 -3%
PC
650
Pavadi Capital
New York
$5.73M +$1.3M +13,899 +29%