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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 %
WHG
151
Westwood Holdings Group
Texas
$70.7M +$3.18M +34,153 +5%
KP
152
Kiltearn Partners
United Kingdom
$70.6M -$33.3M -357,211 -32%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$69.7M +$21.1M +226,591 +43%
RFC
154
Regions Financial Corp
Alabama
$69.2M -$7.28M -78,121 -10%
PAM
155
Panagora Asset Management
Massachusetts
$68.4M +$21.7M +232,624 +46%
GF
156
Gabelli Funds
New York
$66.7M -$443K -4,750 -0.7%
FWIA
157
Fort Washington Investment Advisors
Ohio
$66.3M +$6.54M +70,204 +11%
GT
158
Glenmede Trust
Pennsylvania
$66M +$645K +6,920 +1%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$65.1M -$8.02M -86,024 -11%
FCM
160
Farallon Capital Management
California
$64.7M -$52.4M -562,000 -45%
CS
161
Candriam SCA
Luxembourg
$64.1M -$4.19M -44,969 -6%
Two Sigma Advisers
162
Two Sigma Advisers
New York
$63.9M +$4.81M +51,600 +8%
PCM
163
Polaris Capital Management
Massachusetts
$61.8M +$1.02M +10,900 +2%
RCAMU
164
Rothschild & Co Asset Management US
Connecticut
$61.2M +$2.3M +24,688 +4%
SIG
165
Stonegate Investment Group
Alabama
$61M +$129K +1,381 +0.2%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.5M -$7.96M -85,470 -12%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$60.3M +$8.48M +90,982 +16%
PCA
168
Personal Capital Advisors
California
$60.3M +$878K +9,424 +1%
PRO
169
Pensioenfonds Rail & OV
Netherlands
$60.3M -$13.9M -159,038 -19%
UCFA
170
United Capital Financial Advisors
Texas
$58.7M -$594K -6,369 -1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$58.3M -$7.79M -83,578 -12%
RCM
172
RNC Capital Management
California
$58.3M +$783K +8,404 +1%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$57.8M +$6.89M +73,931 +14%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$57.3M +$37.4M +400,883 +188%
CSS
175
Cubist Systematic Strategies
Connecticut
$57.2M +$38.9M +417,710 +213%