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CVS Health

2,154 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,031 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.23%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,031
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Shares
Change %
FG
2151
Fairman Group
Pennsylvania
$399
KIG
2152
Kessler Investment Group
Indiana
$160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80 -$310K -3,872 -100%
DWM
2154
Dogwood Wealth Management
Kansas
$12 -$19
Two Sigma Advisers
2155
Two Sigma Advisers
New York
-$253M -3,205,000 Closed
JCM
2156
Junto Capital Management
New York
-$111M -1,408,427 Closed
Swedbank
2157
Swedbank
Sweden
-$108M -1,363,051 Closed
Renaissance Technologies
2158
Renaissance Technologies
New York
-$49.6M -628,353 Closed
Point72 Asset Management
2159
Point72 Asset Management
Connecticut
-$44M -557,056 Closed
DRZID
2160
DePrince Race & Zollo Inc (DRZ)
Florida
-$36.8M -465,970 Closed
BCM
2161
Boone Capital Management
Georgia
-$29M -367,370 Closed
MF
2162
Magnetar Financial
Illinois
-$28.1M -356,427 Closed
TI
2163
Trexquant Investment
Connecticut
-$24.2M -305,925 Closed
RCYC
2164
Richard C. Young & Co
Rhode Island
-$19.1M -242,497 Closed
FP
2165
Foundry Partners
Minnesota
-$17.1M -216,972 Closed
BCM
2166
Bayesian Capital Management
New York
-$13.5M -171,400 Closed
ECM
2167
ExodusPoint Capital Management
New York
-$12.1M -153,242 Closed
SSA
2168
Schonfeld Strategic Advisors
New York
-$12.1M -152,708 Closed
RPAM
2169
Rhenman & Partners Asset Management
Sweden
-$10.9M -137,500 Closed
WorldQuant Millennium Advisors
2170
WorldQuant Millennium Advisors
New York
-$9.76M -123,629 Closed
Jacobs Levy Equity Management
2171
Jacobs Levy Equity Management
New Jersey
-$7.94M -100,596 Closed
BHWA
2172
Beacon Harbor Wealth Advisors
Virginia
-$6.15M -77,847 Closed
WP
2173
Woodline Partners
California
-$6.06M -76,788 Closed
EIA
2174
Eastover Investment Advisors
North Carolina
-$6.05M -76,628 Closed
BKA
2175
Brick & Kyle Associates
Pennsylvania
-$5.85M -74,033 Closed