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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 %
AC
751
Allstate Corporation
Illinois
$4.25M +$74.9K +804 +2%
AIM
752
Allstate Investment Management
Illinois
$4.25M +$4.25M +45,643 New
WIS
753
Wright Investors Service
Connecticut
$4.23M +$177K +1,902 +4%
AC
754
Arjuna Capital
North Carolina
$4.18M +$57.3K +615 +1%
PCTC
755
Perkins Coie Trust Company
Washington
$4.18M +$25.3K +271 +0.6%
QCM
756
Quantinno Capital Management
New York
$4.18M +$1.36M +14,558 +48%
CT
757
Chicago Trust
Illinois
$4.17M -$245K -2,634 -6%
SC
758
Sepio Capital
Utah
$4.17M +$2.45M +26,336 +143%
PAG
759
Private Advisor Group
New Jersey
$4.17M +$217K +7,728 +5%
Bessemer Group
760
Bessemer Group
New Jersey
$4.16M -$163K -1,752 -4%
LG
761
Leuthold Group
Minnesota
$4.15M -$137K -1,475 -3%
EI
762
Ethic Inc
New York
$4.15M +$1.06M +11,359 +34%
RSWM
763
Robertson Stephens Wealth Management
California
$4.14M +$25.4K +273 +0.6%
GWM
764
GSB Wealth Management
Connecticut
$4.13M -$820K -8,801 -17%
TRCT
765
Tower Research Capital (TRC)
New York
$4.13M -$8.01M -86,002 -66%
EM
766
Excalibur Management
Massachusetts
$4.11M -$58.4K -627 -1%
RWA
767
River Wealth Advisors
Pennsylvania
$4.09M +$259K +2,782 +7%
NSEDCP
768
NJ State Employees Deferred Compensation Plan
New Jersey
$4.08M
RCA
769
Resonant Capital Advisors
Wisconsin
$4.07M +$69.8K +749 +2%
SGA
770
Sector Gamma AS
Norway
$4.05M
FC
771
FORA Capital
Florida
$4.03M +$4.03M +43,201 New
BFM
772
Boothbay Fund Management
New York
$4.02M +$4.02M +43,101 New
VWMG
773
Virginia Wealth Management Group
Virginia
$4.01M +$122K +1,309 +3%
SAM
774
Smithbridge Asset Management
Pennsylvania
$4M +$4M +42,931 New
PAM
775
Paradigm Asset Management
New York
$4M +$4M +42,900 New