CVS icon

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 %
AIC
851
Archer Investment Corporation
Indiana
$3.3M -$55.9K -600 -2%
JWM
852
Jackson Wealth Management
Florida
$3.29M -$1.25M -13,376 -28%
HAIM
853
Hunter Associates Investment Management
Pennsylvania
$3.29M -$268K -2,883 -8%
BCM
854
Bayesian Capital Management
New York
$3.28M +$3.28M +35,179 New
KA
855
Kintegral Advisory
New York
$3.27M +$1.87M +20,079 +134%
ATPW
856
Ashton Thomas Private Wealth
Arizona
$3.26M -$828K -8,884 -20%
MAM
857
Meeder Asset Management
Ohio
$3.25M -$1.68M -17,979 -34%
EF
858
Empirical Finance
Pennsylvania
$3.22M +$273K +2,933 +9%
GG
859
Gofen & Glossberg
Illinois
$3.21M +$296K +3,172 +10%
RBA
860
Richard Bernstein Advisors
New York
$3.2M
RC
861
RBF Capital
California
$3.19M
KJHP
862
K.J. Harrison & Partners
Ontario, Canada
$3.18M -$1.01M -8,014 -24%
BIC
863
Beach Investment Counsel
Pennsylvania
$3.15M -$58.7K -630 -2%
EWA
864
Exencial Wealth Advisors
Oklahoma
$3.14M +$371K +3,976 +13%
FHA
865
Flagship Harbor Advisors
Massachusetts
$3.13M -$21.4K -230 -0.7%
JCM
866
Jacobi Capital Management
Pennsylvania
$3.13M +$30.8K +331 +1%
AAM
867
Arabesque Asset Management
United Kingdom
$3.13M +$1.04M +11,176 +50%
CI
868
CX Institutional
Indiana
$3.12M -$181K -1,939 -5%
SC
869
SouthState Corp
Florida
$3.11M +$49.5K +531 +2%
TCM
870
Twin Capital Management
Pennsylvania
$3.1M -$109K -1,175 -3%
OTPPB
871
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$7.55K +81 +0.2%
CIA
872
Choate Investment Advisors
Massachusetts
$3.08M -$387K -4,149 -11%
KCM
873
Kornitzer Capital Management
Kansas
$3.08M +$652 +7 +0%
MHS
874
M Holdings Securities
Oregon
$3.07M -$61.9K -664 -2%
ANTB
875
AMG National Trust Bank
Colorado
$3.06M -$851K -9,128 -22%