CVS icon

CVS Health

1,891 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,035 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-264
Holders Change %
-12.25%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,035
Closed
365
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M
Name Holding Trade Value Shares
Change
Shares
Change %
SFA
726
Sequoia Financial Advisors
Ohio
$1.89M -$497K -8,420 -21%
WI
727
Wintrust Investments
Illinois
$1.88M -$198K -3,357 -10%
JCM
728
Jacobi Capital Management
Pennsylvania
$1.88M -$53.3K -902 -3%
HIMC
729
Heritage Investors Management Corp
Maryland
$1.88M -$270K -4,576 -13%
AIM
730
ARGA Investment Management
Connecticut
$1.85M +$531K +8,989 +40%
SIC
731
Sigma Investment Counselors
Michigan
$1.85M -$256K -4,337 -12%
CIG
732
Cullen Investment Group
Louisiana
$1.84M -$341K -5,767 -16%
TMAM
733
Tokio Marine Asset Management
Japan
$1.84M +$35.3K +597 +2%
OIM
734
Orca Investment Management
Oregon
$1.84M -$46.7K -791 -2%
DFA
735
Delta Financial Advisors
Louisiana
$1.83M -$92K -1,558 -5%
RVM
736
Robinson Value Management
Texas
$1.83M -$9.39K -159 -0.5%
PI
737
PFG Investments
New York
$1.82M -$138K -2,342 -7%
IMC Chicago
738
IMC Chicago
Illinois
$1.82M +$1.82M +30,816 New
IC
739
IEQ Capital
California
$1.8M -$1.15M -19,423 -39%
CP
740
Cumberland Partners
Ontario, Canada
$1.8M -$241K -4,074 -12%
WSC
741
Wellington Shields & Co
New York
$1.79M -$90.3K -1,529 -5%
TLCM
742
Twin Lakes Capital Management
California
$1.79M -$159K -2,696 -8%
SSA
743
Schonfeld Strategic Advisors
New York
$1.78M +$1.78M +30,183 New
JPWM
744
Jamison Private Wealth Management
Georgia
$1.78M -$75.2K -1,273 -4%
EFS
745
Essex Financial Services
Connecticut
$1.78M +$129K +2,232 +8%
LOAME
746
Lombard Odier Asset Management (Europe)
United Kingdom
$1.78M +$409K +6,927 +30%
CM
747
CM Management
Florida
$1.77M +$1.77M +30,000 New
LFRG
748
Lazard Frères Gestion
France
$1.76M +$38.4K +650 +2%
VNIM
749
Vaughan Nelson Investment Management
Texas
$1.73M
MCA
750
MSH Capital Advisors
Arizona
$1.73M +$34.6K +586 +2%