CVS icon

CVS Health

2,239 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,239
Holders Change
+141
Holders Change %
+6.72%
% of All Funds
32.82%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
302
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Shares
Change %
HAG
1176
HF Advisory Group
Maryland
$1.1M +$288K +3,643 +35%
CL
1177
Choreo LLC
Illinois
$1.1M +$536K +6,792 +96%
CCIA
1178
Campbell & Co Investment Adviser
Maryland
$1.1M +$411K +5,210 +60%
HKAM
1179
Horizon Kinetics Asset Management
New York
$1.09M -$30.2K -383 -3%
Balyasny Asset Management
1180
Balyasny Asset Management
Illinois
$1.09M -$31.3M -396,531 -97%
TIA
1181
Trust Investment Advisors
Indiana
$1.08M +$3.55K +45 +0.3%
CI
1182
Cigna Investments
Connecticut
$1.08M -$710 -9 -0.1%
TC
1183
Telemus Capital
Michigan
$1.08M -$128K -1,624 -11%
MAS
1184
Meeder Advisory Services
Ohio
$1.08M -$7.34K -93 -0.7%
LWCFA
1185
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M
LIM
1186
Leavell Investment Management
Alabama
$1.07M -$80.3K -1,017 -7%
MPCG
1187
Matrix Private Capital Group
New York
$1.07M -$7.9K -100 -0.7%
RWB
1188
RMR Wealth Builders
New Jersey
$1.07M +$59K +747 +6%
AAM
1189
AMI Asset Management
California
$1.07M +$148K +1,874 +16%
WFAG
1190
Worth Financial Advisory Group
North Carolina
$1.06M -$7.11K -90 -0.7%
AEPWM
1191
Atlantic Edge Private Wealth Management
Florida
$1.05M +$1.05M +13,356 New
GIA
1192
Gladstone Institutional Advisory
Florida
$1.05M -$52.2K -661 -5%
YC
1193
Yarbrough Capital
Tennessee
$1.04M
ECU
1194
Eisler Capital (UK)
United Kingdom
$1.04M +$354K +4,483 +51%
SFG
1195
Sterling Financial Group
California
$1.04M +$4.11K +52 +0.4%
KF
1196
Krilogy Financial
Missouri
$1.04M -$1.75M -22,157 -63%
PHS
1197
Pekin Hardy Strauss
Illinois
$1.04M -$500K -6,335 -32%
DA
1198
Doliver Advisors
Texas
$1.04M -$20.8K -264 -2%
RWM
1199
Ritholtz Wealth Management
New York
$1.04M -$108K -1,373 -9%
FFA
1200
Fortune Financial Advisors
Kansas
$1.03M +$23.1K +293 +2%