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CVS Health

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Shares
Change %
TH
201
TCTC Holdings
Texas
$32M -$551K -7,891 -2%
SC
202
Scotia Capital
Ontario, Canada
$32M -$114K -1,635 -0.4%
AA
203
Ancora Advisors
Ohio
$31.9M +$4.75M +68,005 +17%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$31.6M -$14.9M -212,931 -32%
DZ Bank
205
DZ Bank
Germany
$31.4M +$718K +10,280 +2%
SCP
206
Seizert Capital Partners
Michigan
$31.4M +$529K +7,579 +2%
BHIA
207
Birch Hill Investment Advisors
Massachusetts
$31.2M -$579K -8,288 -2%
CIA
208
Capital Investment Advisors
Georgia
$30.5M +$3.05M +43,700 +11%
WPC
209
Waters Parkerson & Co
Louisiana
$30.4M +$804K +11,516 +3%
WCM
210
Wedge Capital Management
North Carolina
$30.3M -$1.89M -27,096 -6%
GIA
211
Gateway Investment Advisers
Ohio
$30.1M -$4.06M -58,186 -12%
N
212
Natixis
France
$29.9M -$81M -1,160,674 -73%
PI
213
Putnam Investments
Massachusetts
$29.7M -$18.7M -268,041 -39%
Comerica Bank
214
Comerica Bank
Texas
$29.1M -$92.8M -1,328,469 -76%
PI
215
PineBridge Investments
New York
$28.9M -$6.18M -88,560 -18%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$28.9M +$921K +13,189 +3%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$28.6M +$23.6M +338,160 +469%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.6M +$1.03M +14,771 +4%
NIM
219
Nexus Investment Management
Ontario, Canada
$28.4M -$76.1K -1,090 -0.3%
ACM
220
Advisors Capital Management
New Jersey
$27.8M +$6.96M +99,752 +33%
TNB
221
Thomasville National Bank
Georgia
$27.5M +$891K +12,759 +3%
VDI
222
Vaughan David Investments
Illinois
$26.7M +$888K +12,720 +3%
DJSG
223
D.J. St. Germain
Massachusetts
$26.5M -$724K -10,371 -3%
SDJVC
224
St. Denis J. Villere & Co
Louisiana
$26.3M -$168K -2,405 -0.6%
DADC
225
D.A. Davidson & Co
Montana
$26.3M -$1.86M -26,692 -7%