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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
226
Waters Parkerson & Co
Louisiana
$30.9M 416,313 +6,708 +2%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.7M 413,279 +249,692 +153%
DADC
228
D.A. Davidson & Co
Montana
$30.7M 412,777 -14,279 -3%
HF
229
HRT Financial
New York
$30.3M 407,477 +238,524 +141%
NIM
230
Nexus Investment Management
Ontario, Canada
$30.1M 405,107 +4,775 +1%
AIM
231
Artemis Investment Management
United Kingdom
$30M 405,279 +248,102 +158%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M 401,747 -246,970 -38%
MML Investors Services
233
MML Investors Services
Massachusetts
$29.2M 393,293 -3,263 -0.8%
SOMRS
234
State of Michigan Retirement System
Michigan
$29.2M 392,977 -4,500 -1%
MAM
235
Martingale Asset Management
Massachusetts
$29.1M 391,252 +9,812 +3%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$28.7M 386,560 +677 +0.2%
AA
237
Ancora Advisors
Ohio
$28.7M 386,227 +10,456 +3%
FRAF
238
Första AP-fonden
Sweden
$28.6M 385,200 -26,300 -6%
CG
239
Colony Group
Massachusetts
$28.6M 384,663 -34,977 -8%
PFP
240
Pinnacle Financial Partners
Tennessee
$28.6M 384,509 +12,506 +3%
CT
241
Cambridge Trust
Massachusetts
$28.4M 381,777 +50,524 +15%
MIS
242
Morningstar Investment Services
Illinois
$28.4M 380,227 -5,612 -1%
BTCPP
243
Border to Coast Pensions Partnership
United Kingdom
$28M 376,284 +63,254 +20%
FAF
244
Fjarde Ap-fonden
Sweden
$27.7M 373,419 +17,300 +5%
PFC
245
Poplar Forest Capital
California
$27.5M 369,665 +40,210 +12%
GC
246
Guggenheim Capital
Illinois
$27.3M 367,984 -9,509 -3%
VDI
247
Vaughan David Investments
Illinois
$26.8M 360,772 +4,150 +1%
ASRS
248
Arizona State Retirement System
Arizona
$26.7M 358,769 +1,060 +0.3%
Brown Advisory
249
Brown Advisory
Maryland
$26.4M 355,558 +17,298 +5%
DnB Asset Management
250
DnB Asset Management
Norway
$26.3M 353,373 -2,428 -0.7%
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