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CVS Health

2,239 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 302 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,239
Holders Change
+141
Holders Change %
+6.72%
% of All Funds
32.82%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
302
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BWS
2251
Buck Wealth Strategies
Colorado
-$5.43M -77,748 Closed
EFIC
2252
Eliot Finkel Investment Counsel
California
-$5.28M -75,600 Closed
KC
2253
Kepos Capital
New York
-$5.24M -75,000 Closed
QCM
2254
Qsemble Capital Management
New York
-$5.11M -73,200 Closed
EIP
2255
Easterly Investment Partners
Massachusetts
-$4.97M -71,207 Closed
ACM
2256
Aquatic Capital Management
Illinois
-$3.51M -50,200 Closed
LCS
2257
Levin Capital Strategies
New York
-$3.23M -46,279 Closed
UA
2258
Unison Advisors
District of Columbia
-$2.84M -40,721 Closed
PP
2259
Paloma Partners
Connecticut
-$2.82M -40,437 Closed
CWM
2260
C2C Wealth Management
Arizona
-$2.73M -39,369 Closed
CM
2261
Capula Management
Cayman Islands
-$2.69M -38,596 Closed
AC
2262
Asio Capital
Kentucky
-$2.48M -35,526 Closed
Gates Foundation Trust
2263
Gates Foundation Trust
Washington
-$2.27M -32,500 Closed
CCP
2264
Cunning Capital Partners
North Carolina
-$2.1M -30,020 Closed
TCM
2265
Teza Capital Management
Illinois
-$2.01M -28,784 Closed
TGAM
2266
TBH Global Asset Management
Tennessee
-$1.96M -28,024 Closed
NLGIA
2267
Nippon Life Global Investors Americas
New York
-$1.87M -26,740 Closed
EVM
2268
Evelyn V. Moreno
-$1.76M -25,161 Closed
FGI
2269
Foresight Global Investors
New York
-$1.67M -23,904 Closed
MC
2270
Maverick Capital
Texas
-$1.58M -22,676 Closed
QT
2271
Quantbot Technologies
New York
-$1.55M -22,249 Closed
ECU
2272
Eisler Capital (US)
New York
-$1.48M -21,204 Closed
EGM
2273
Engineers Gate Manager
New York
-$1.48M -21,142 Closed
CIC
2274
Chilton Investment Company
Connecticut
-$1.43M -20,496 Closed
LFM
2275
Lumina Fund Management
New York
-$1.4M -20,000 Closed