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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 %
PI
201
PineBridge Investments
New York
$45.1M +$320K +3,437 +0.7%
FMI
202
Factory Mutual Insurance
Massachusetts
$44.6M -$9.6M -103,000 -18%
AC
203
Armistice Capital
New York
$44.4M +$44.4M +476,000 New
AM
204
AGF Management
Ontario, Canada
$44.2M +$44.2M +474,236 New
BHIA
205
Birch Hill Investment Advisors
Massachusetts
$44.1M -$8.08M -86,657 -15%
Aviva
206
Aviva
United Kingdom
$43.2M +$2.51M +26,936 +6%
PAMS
207
Pictet Asset Management (Switzerland)
Switzerland
$43.1M +$3.61M +49,545 +9%
TH
208
TCTC Holdings
Texas
$43M +$88.5K +950 +0.2%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$42.9M +$1.54M +16,575 +4%
Lord, Abbett & Co
210
Lord, Abbett & Co
New Jersey
$42.3M -$9.56M -102,578 -18%
MAM
211
Madison Asset Management
Wisconsin
$41.7M +$1.39M +14,957 +3%
GIA
212
Gateway Investment Advisers
Ohio
$41.7M -$4.2M -45,070 -9%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$41.2M -$1.07M -11,451 -3%
PR
214
Payden & Rygel
California
$40.6M +$2.7M +29,000 +7%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$40.4M +$7.52M +80,674 +23%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$40.4M +$5.97M +64,063 +17%
DADC
217
D.A. Davidson & Co
Montana
$39.8M -$4.08M -43,759 -9%
SC
218
Scotia Capital
Ontario, Canada
$39.4M +$157K +1,682 +0.4%
CG
219
Colony Group
Massachusetts
$39.1M +$1.98M +21,212 +5%
Vontobel Holding
220
Vontobel Holding
Switzerland
$38.9M +$11.2M +121,060 +41%
DMIC
221
Dixon Mitchell Investment Counsel
British Columbia, Canada
$38.6M +$240K +2,578 +0.6%
FRAF
222
Första AP-fonden
Sweden
$38.3M +$6.73M +72,200 +21%
WPC
223
Waters Parkerson & Co
Louisiana
$38.2M -$198K -2,130 -0.5%
NIM
224
Nexus Investment Management
Ontario, Canada
$37.3M +$32.6K +350 +0.1%
AIM
225
Avity Investment Management
Connecticut
$37.3M -$576K -6,177 -2%