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CVS Health

1,821 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 483 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,821
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
156
Increased
483
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CF
1826
Canoe Financial
Alberta, Canada
-$109M -1,369,374 Closed
Alyeska Investment Group
1827
Alyeska Investment Group
Illinois
-$59.9M -1,014,191 Closed
CCM
1828
Compass Capital Management
Minnesota
-$51.3M -867,999 Closed
NPCM
1829
North Peak Capital Management
New York
-$37.5M -635,314 Closed
MSE
1830
MUFG Securities EMEA
United Kingdom
-$17.7M -299,999 Closed
GHA
1831
GW Henssler & Associates
Georgia
-$14.9M -251,510 Closed
GI
1832
Gradient Investments
Minnesota
-$13.2M -222,938 Closed
TPSF
1833
Texas Permanent School Fund
Texas
-$12.3M -207,988 Closed
Diamond Hill Capital Management
1834
Diamond Hill Capital Management
Ohio
-$11M -185,449 Closed
DIA
1835
Dana Investment Advisors
Wisconsin
-$8.16M -138,114 Closed
AMBIA
1836
Allen Mooney & Barnes Investment Advisors
Georgia
-$7.74M -131,097 Closed
BCM
1837
Bourgeon Capital Management
Connecticut
-$7.62M -129,002 Closed
AMG
1838
Advisors Management Group
Wisconsin
-$6.53M -110,636 Closed
FPGT
1839
Financial Partners Group (Tennessee)
Tennessee
-$6.35M -107,587 Closed
HCMT
1840
Highland Capital Management (Tennessee)
Tennessee
-$6.08M -102,939 Closed
DA
1841
DSC Advisors
Illinois
-$5.92M -100,229 Closed
HF
1842
HRT Financial
New York
-$5.86M -99,173 Closed
AC
1843
Addenda Capital
Quebec, Canada
-$5.03M -85,161 Closed
PAIM
1844
Punch & Associates Investment Management
Minnesota
-$4.8M -81,316 Closed
MA
1845
Menlo Advisors
California
-$4.69M -79,359 Closed
LA
1846
LBP AM
France
-$4.54M -76,787 Closed
IIA
1847
IPG Investment Advisors
California
-$4.47M -75,730 Closed
GMA
1848
Glassy Mountain Advisors
Maryland
-$4.43M -75,026 Closed
SW
1849
SVB Wealth
Massachusetts
-$3.39M -57,433 Closed
RWM
1850
RBA Wealth Management
California
-$3.21M -54,407 Closed