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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 %
VF
876
Virtu Financial
New York
$3.05M +$2.53M +27,140 +485%
TLCM
877
Twin Lakes Capital Management
California
$3.05M +$14.3K +153 +0.5%
IPW
878
Inlet Private Wealth
Florida
$3.04M -$19.2K -206 -0.6%
MGP
879
Metis Global Partners
California
$3.04M +$1.23M +13,216 +68%
HCM
880
Highlander Capital Management
New Jersey
$3.04M +$4.66K +50 +0.2%
RCM
881
Radnor Capital Management
Pennsylvania
$3.04M +$142K +1,400 +5%
IAN
882
Integrated Advisors Network
Texas
$3.04M -$20.7K -222 -0.7%
LNWWM
883
Laird Norton Wetherby Wealth Management
California
$3.03M -$198K -2,120 -6%
WP
884
Waycross Partners
Kentucky
$3.03M +$939K +10,075 +45%
SCM
885
Silvant Capital Management
Georgia
$3.02M -$7.36K -79 -0.2%
MCM
886
Monument Capital Management
Virginia
$3.02M +$12.7K +136 +0.4%
DFA
887
Delta Financial Advisors
Louisiana
$3.01M -$10.9K -117 -0.4%
CCT
888
Capital City Trust
Florida
$3M +$13K +140 +0.4%
DRD
889
Dennis R. Delaney
$2.97M -$9.32K -100 -0.3%
AIM
890
AHL Investment Management
Florida
$2.97M +$173K +1,858 +6%
CIC
891
Cornercap Investment Counsel
Georgia
$2.97M +$110K +1,185 +4%
SMC
892
Smith, Moore & Co
Missouri
$2.96M +$1.21K +13 +0%
MNBTD
893
Moody National Bank Trust Division
Texas
$2.95M +$34.5K +370 +1%
CQS
894
Credential Qtrade Securities
$2.95M -$460K -4,940 -14%
HAI
895
Hennessy Advisors Inc
California
$2.95M +$46.6K +500 +2%
LCM
896
Legato Capital Management
California
$2.93M +$2.93M +31,392 New
BL
897
BFSG LLC
California
$2.91M +$34.9K +374 +1%
SIC
898
Sigma Investment Counselors
Michigan
$2.91M -$53.4K -573 -2%
HFM
899
Hartford Financial Management
Connecticut
$2.9M -$125K -1,341 -4%
TGAM
900
TBH Global Asset Management
Tennessee
$2.9M -$18K -193 -0.6%