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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 %
LCC
826
Lincoln Capital Corp
Rhode Island
$3.5M -$56K -601 -2%
WWM
827
Western Wealth Management
Colorado
$3.5M -$2.49M -26,714 -42%
SGA
828
Strategic Global Advisors
California
$3.48M +$1M +10,769 +40%
AIA
829
Affinity Investment Advisors
California
$3.48M +$15.4K +165 +0.4%
HC
830
HNP Capital
New York
$3.48M -$43.2K -464 -1%
BOCM
831
Bontempo Ohly Capital Management
Maryland
$3.48M -$17.4K -187 -0.5%
MA
832
Mutual Advisors
Nebraska
$3.47M -$247K -2,647 -7%
VNIM
833
Vaughan Nelson Investment Management
Texas
$3.47M +$107K +1,150 +3%
ST
834
Spinnaker Trust
Maine
$3.46M +$34.9K +375 +1%
FMC
835
First Merchants Corp
Indiana
$3.45M +$51.4K +552 +2%
OAJ
836
Ogorek Anthony Joseph
New York
$3.45M -$24K -258 -0.7%
IA
837
IFG Advisory
Georgia
$3.45M -$175K -1,878 -5%
BAM
838
Belpointe Asset Management
Nevada
$3.44M -$581K -6,237 -14%
PWM
839
Perigon Wealth Management
California
$3.43M +$1.47M +15,725 +75%
PTCG
840
Pring Turner Capital Group
California
$3.42M -$208K -2,230 -6%
HSA
841
Hussman Strategic Advisors
Maryland
$3.39M -$74.6K -800 -2%
P
842
Pitcairn
Pennsylvania
$3.39M +$26.9K +289 +0.8%
DAS
843
Dynamic Advisor Solutions
Arizona
$3.35M +$671K +7,195 +25%
SIA
844
Strategic Investment Advisors
Michigan
$3.35M -$13.4K -144 -0.4%
PWP
845
Principle Wealth Partners
Connecticut
$3.35M +$780K +8,368 +30%
LCS
846
Levin Capital Strategies
New York
$3.35M +$2.97M +31,847 +785%
JHCP
847
Jackson Hole Capital Partners
Oklahoma
$3.34M +$33.5K +360 +1%
Capstone Investment Advisors
848
Capstone Investment Advisors
New York
$3.34M +$3.19M +34,282 +2,254%
Balyasny Asset Management
849
Balyasny Asset Management
Illinois
$3.33M -$296K -3,178 -8%
PT
850
Plimoth Trust
Massachusetts
$3.32M -$51.3K -551 -2%