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CVS Health
CVS

Overview Fund Activity

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDJVC
226
St. Denis J. Villere & Co
Louisiana
$28.2M -$1.64M -20,727 -5%
MF
227
Magnetar Financial
Illinois
$28.1M +$14.4M +182,471 +105%
UIM
228
USS Investment Management
United Kingdom
$27M -$1.47M -18,652 -5%
AM
229
AGF Management
Ontario, Canada
$27M +$6.93M +87,766 +35%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$26.4M -$2.77M -35,049 -9%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$26.3M +$745K +9,429 +3%
MG
232
Markel Group
Virginia
$26.2M – – –
PI
233
Putnam Investments
Massachusetts
$26M -$7.55M -95,602 -22%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$26M -$629K -7,970 -2%
IG
235
ING Group
Netherlands
$25.8M -$20.2M -256,007 -44%
AIG
236
American International Group
New York
$25.8M -$220K -2,787 -0.8%
PI
237
PineBridge Investments
New York
$25.6M -$7.1M -89,860 -22%
CGPCS
238
Capital Group Private Client Services
California
$25.6M +$25.6M +323,877 New
VA
239
Vident Advisory
Georgia
$25.5M -$31.3K -397 -0.1%
PGFC
240
Peapack-Gladstone Financial Corp
New Jersey
$25.4M -$937K -11,867 -4%
CCMIC
241
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$25.4M -$1.08M -13,652 -4%
FAF
242
Fjarde Ap-fonden
Sweden
$25.3M -$1.22M -15,400 -5%
CA
243
CapWealth Advisors
Tennessee
$25.2M -$231K -2,923 -0.9%
PR
244
Payden & Rygel
California
$25.2M +$2.81M +35,600 +13%
BAMF
245
BI Asset Management Fondsmaeglerselskab
Denmark
$25.1M -$2.48M -31,362 -9%
FRAF
246
Första AP-fonden
Sweden
$24.7M -$1.66M -21,000 -6%
RFC
247
Regions Financial Corp
Alabama
$24.6M -$23.9M -303,154 -49%
DnB Asset Management
248
DnB Asset Management
Norway
$24.6M -$4.86M -61,513 -16%
MIM
249
MetLife Investment Management
New Jersey
$24.6M -$465K -5,893 -2%
Squarepoint
250
Squarepoint
New York
$24.5M -$34.3M -434,659 -58%
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