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CVS Health

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
RA
2201
Ramius Advisors
New York
-$9.45M -127,200 Closed
IMCOOI
2202
Investment Management Corp of Ontario (IMCO)
Canada
-$8.2M -110,311 Closed
TW
2203
Transform Wealth
Colorado
-$8.07M -108,650 Closed
MPM
2204
Meritage Portfolio Management
Kansas
-$4.38M -58,887 Closed
WAS
2205
WESPAC Advisors SoCal
California
-$3.81M -51,255 Closed
CWG
2206
Cornerstone Wealth Group
North Carolina
-$3.66M -49,245 Closed
PI
2207
PGGM Investments
Netherlands
-$3.55M -47,788 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.47M -46,750 Closed
SB
2209
Strategic Blueprint
Georgia
-$3.3M -44,377 Closed
MF
2210
Magnetar Financial
Illinois
-$3.22M -43,344 Closed
SGA
2211
Sector Gamma AS
Norway
-$2.85M -38,310 Closed
CM
2212
Caption Management
Oklahoma
-$2.76M -37,200 Closed
ARG
2213
Advisory Resource Group
Oklahoma
-$2.68M -36,128 Closed
MCM
2214
Monument Capital Management
Virginia
-$2.37M -31,835 Closed
TLP
2215
Trinity Legacy Partners
Texas
-$2.36M -31,744 Closed
Walleye Trading
2216
Walleye Trading
New York
-$2.36M -31,742 Closed
RCM
2217
Radnor Capital Management
Pennsylvania
-$2.3M -30,992 Closed
TC
2218
TwinBeech Capital
New York
-$2.15M -28,925 Closed
MLM
2219
Mount Lucas Management
Pennsylvania
-$1.94M -26,090 Closed
E
2220
Ergoteles
New York
-$1.93M -25,951 Closed
BC
2221
Bridgefront Capital
Texas
-$1.72M -23,183 Closed
Walleye Capital
2222
Walleye Capital
New York
-$1.65M -22,163 Closed
DTL
2223
Dynamic Technology Lab
Singapore
-$1.64M -22,120 Closed
FRM
2224
Fox Run Management
Connecticut
-$1.58M -21,318 Closed
ETH
2225
Exos TFP Holdings
New York
-$1.45M -19,475 Closed