CVS icon

CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
$26.3M -$5.47M -79,058 -17%
SDJVC
227
St. Denis J. Villere & Co
Louisiana
$26.3M +$3.71M +53,690 +16%
PFP
228
Pinnacle Financial Partners
Tennessee
$26.2M -$383K -5,537 -1%
Aviva
229
Aviva
United Kingdom
$26.1M -$2.92M -42,242 -10%
BTCPP
230
Border to Coast Pensions Partnership
United Kingdom
$26M – – –
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$25.8M +$2.24M +32,341 +9%
AWM
232
AE Wealth Management
Kansas
$25.8M +$6.81M +98,457 +36%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.7M -$2.03M -29,335 -7%
MIS
234
Morningstar Investment Services
Illinois
$25.7M -$367K -5,351 -1%
VDI
235
Vaughan David Investments
Illinois
$25.6M +$610K +8,830 +2%
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$25.5M -$1.22M -17,601 -5%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$25.5M -$7.57M -109,550 -23%
Los Angeles Capital Management
238
Los Angeles Capital Management
California
$25.4M -$23.8M -344,201 -48%
CT
239
Cambridge Trust
Massachusetts
$25.4M -$1.02M -14,710 -4%
ASRS
240
Arizona State Retirement System
Arizona
$25.3M +$488K +7,065 +2%
DnB Asset Management
241
DnB Asset Management
Norway
$24.7M +$293K +4,240 +1%
CG
242
Colony Group
Massachusetts
$24.7M -$1.93M -27,868 -7%
SCM
243
Soleus Capital Management
Connecticut
$24.5M +$7.71M +111,500 +46%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$24.2M -$8.43M -122,012 -26%
Neuberger Berman Group
245
Neuberger Berman Group
New York
$24.2M -$9.75M -141,092 -29%
UIM
246
USS Investment Management
United Kingdom
$23.6M +$2.09M +30,215 +10%
TAF
247
Tredje AP-fonden
Sweden
$23.5M +$206K +2,983 +0.9%
DC
248
Davenport & Co
Virginia
$23.5M +$2.06M +29,752 +10%
GC
249
Guggenheim Capital
Illinois
$23.5M -$1.97M -28,481 -8%
NPA
250
Nichols & Pratt Advisers
Massachusetts
$23.3M -$138K -1,994 -0.6%
8 9
10
11 12