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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 %
Impax Asset Management Group
176
Impax Asset Management Group
United Kingdom
$57.2M +$16.8M +179,937 +41%
Osaic Holdings
177
Osaic Holdings
Arizona
$56.6M +$2.1M +22,526 +4%
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$55.8M +$1.57M +16,870 +3%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$54.1M -$3.15M -33,761 -5%
WorldQuant Millennium Advisors
180
WorldQuant Millennium Advisors
New York
$52.9M +$4.66M +49,991 +10%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$52.7M -$12.1M -130,327 -19%
MGIM
182
M&G Investment Management
United Kingdom
$52.7M +$4.36M +46,925 +9%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$52.4M -$2.69M -28,835 -5%
VPI
184
Value Partners Investments
Manitoba, Canada
$52.2M -$29.6K -318 -0.1%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$52M +$3.51M +37,627 +7%
CF
186
Cantor Fitzgerald
New York
$51.8M +$614K +6,587 +1%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$51.2M -$6.47M -69,383 -11%
Jane Street
188
Jane Street
New York
$51M +$25.4M +272,076 +99%
US Bancorp
189
US Bancorp
Minnesota
$49.8M +$8.22M +88,153 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$49.4M +$14.8M +158,588 +43%
Squarepoint
191
Squarepoint
New York
$49.1M +$23M +246,630 +88%
William Blair & Company
192
William Blair & Company
Illinois
$48.5M -$1.36M -14,613 -3%
Asset Management One
193
Asset Management One
Japan
$48.2M -$4.56M -48,843 -9%
CCM
194
Compass Capital Management
Minnesota
$48.2M -$1.03M -11,042 -2%
PI
195
PFS Investments
Georgia
$48.1M +$3.91M +41,911 +9%
CTB
196
Country Trust Bank
Illinois
$47.6M +$150K +1,614 +0.3%
CI Investments Inc
197
CI Investments Inc
Ontario, Canada
$47M -$28.8M -308,584 -38%
CAM
198
Cacti Asset Management
Georgia
$46.5M
RRAM
199
River Road Asset Management
Kentucky
$46.1M +$2.72M +29,185 +6%
CW
200
Connectus Wealth
Ohio
$46M +$222K +2,376 +0.5%