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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 %
SFCL
2276
Strengthening Families & Communities LLC
Massachusetts
-$1.35M -19,309 Closed
SBH
2277
Segall Bryant & Hamill
Illinois
-$1.33M -18,985 Closed
SWA
2278
SFMG Wealth Advisors
Texas
-$1.28M -18,402 Closed
FMAEN1
2279
Fund Management at Engine No 1
California
-$1.28M -18,365 Closed
GCP
2280
GSA Capital Partners
United Kingdom
-$1.24M -17,747 Closed
PSC
2281
Portman Square Capital
United Kingdom
-$1.13M -16,169 Closed
Arrowstreet Capital
2282
Arrowstreet Capital
Massachusetts
-$1.13M -16,119 Closed
PL
2283
Polianta Ltd
Jersey
-$1.1M -15,800 Closed
OA
2284
Oak Associates
Ohio
-$1.05M -15,000 Closed
Group One Trading
2285
Group One Trading
Illinois
-$1.02M -14,591 Closed
DA
2286
Duality Advisers
Florida
-$976K -13,982 Closed
CAC
2287
Certified Advisory Corp
Florida
-$166K -13,273 Closed
IFU
2288
iSAM Funds (UK)
United Kingdom
-$916K -13,119 Closed
CT
2289
Coastline Trust
Rhode Island
-$864K -12,380 Closed
OQS
2290
Occudo Quantitative Strategies
Florida
-$824K -11,797 Closed
AFA
2291
Abacus FCF Advisors
Florida
-$819K -11,734 Closed
CAGAS
2292
Capital Advisory Group Advisory Services
Minnesota
-$819K -11,729 Closed
Massachusetts Financial Services
2293
Massachusetts Financial Services
Massachusetts
-$687K -9,835 Closed
CWAG
2294
Compton Wealth Advisory Group
Virginia
-$683K -9,786 Closed
BMCM
2295
Burns Matteson Capital Management
New York
-$681K -9,747 Closed
FFWA
2296
FRG Family Wealth Advisors
Washington
-$600K -8,590 Closed
SPA
2297
Sherbrooke Park Advisers
New York
-$578K -8,273 Closed
CHP
2298
Cable Hill Partners
Oregon
-$501K -7,179 Closed
LAS
2299
Lloyd Advisory Services
Georgia
-$478K -6,843 Closed
MC
2300
Machina Capital
France
-$452K -6,472 Closed