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CVS Health

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M
Name Holding Trade Value Shares
Change
Shares
Change %
PR
201
Payden & Rygel
California
$32.1M +$1.26M +16,716 +4%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$32.1M +$3.69M +49,025 +13%
CAM
203
Cidel Asset Management
Ontario, Canada
$31.3M +$10.6M +140,555 +51%
Marshall Wace
204
Marshall Wace
United Kingdom
$30.9M +$30M +399,334 +3,581%
DIA
205
Dana Investment Advisors
Wisconsin
$30.7M +$19.1M +253,865 +164%
WPC
206
Waters Parkerson & Co
Louisiana
$30.7M +$877K +11,661 +3%
Impax Asset Management Group
207
Impax Asset Management Group
United Kingdom
$30.5M +$16.2M +215,471 +114%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$30.4M +$3.85M +51,188 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
209
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$30.1M +$3.78M +50,300 +14%
DJSG
210
D.J. St. Germain
Massachusetts
$29.8M -$1.5M -19,907 -5%
DRZID
211
DePrince Race & Zollo Inc (DRZ)
Florida
$29.5M +$867K +11,530 +3%
FAF
212
Fjarde Ap-fonden
Sweden
$29.4M +$278K +3,700 +1%
MIS
213
Morningstar Investment Services
Illinois
$29.2M +$6.07M +79,831 +26%
AGA
214
Altrinsic Global Advisors
Connecticut
$28.9M +$586K +7,785 +2%
PI
215
PineBridge Investments
New York
$28.7M +$3.62M +48,170 +14%
CAG
216
Crestwood Advisors Group
Massachusetts
$28.6M +$1.79M +23,788 +7%
LFRG
217
Lazard Frères Gestion
France
$28.6M -$4.55M -71,061 -14%
QI
218
QS Investors
New York
$28.6M -$9.24M -122,855 -24%
PFM
219
Parsec Financial Management
North Carolina
$28.5M +$689K +9,157 +2%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$28.4M +$2.27M +30,195 +9%
TSW
221
Thompson Siegel & Walmsley
Virginia
$28.2M +$2.81M +37,413 +11%
Man Group
222
Man Group
United Kingdom
$27.9M +$14.1M +186,855 +102%
ASRS
223
Arizona State Retirement System
Arizona
$27.7M -$658K -8,750 -2%
AA
224
Ancora Advisors
Ohio
$27.5M +$606K +8,058 +2%
GC
225
Guggenheim Capital
Illinois
$27.2M +$4.34M +57,674 +19%