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CVS Health
CVS

Overview Fund Activity

1,891 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,035 reducing their positions, and 364 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-263
Holders Change %
-12.21%
% of All Funds
27.51%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,035
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
Dodge & Cox
California
$3.64B
3
BlackRock
BlackRock
New York
$5.91B
4
Capital World Investors
Capital World Investors
California
$3.31B
5
GCM
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Morgan Stanley
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
Lazard Asset Management
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$18.7M -$3.93M -66,549 -17%
FAFTFSNP
227
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$18.6M +$18.6M +314,619 New
FRAF
228
Första AP-fonden
Sweden
$18.5M -$1.67M -28,300 -8%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$18M -$119K -2,022 -0.7%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$17.9M +$1.88M +31,895 +12%
Aviva
231
Aviva
United Kingdom
$17.8M -$3.54M -59,958 -17%
MSE
232
MUFG Securities EMEA
United Kingdom
$17.7M +$17.7M +299,999 New
IG
233
ING Group
Netherlands
$17.5M -$9.08M -153,719 -34%
GIP
234
Greatmark Investment Partners
Georgia
$17.5M +$1.34M +22,703 +8%
QOP
235
Quinn Opportunity Partners
Virginia
$17.5M +$7.76M +131,400 +80%
DJSG
236
D.J. St. Germain
Massachusetts
$17.5M -$419K -7,091 -2%
WCM
237
Windward Capital Management
California
$17.2M -$269K -4,547 -2%
RJT
238
Raymond James Trust
Florida
$17M +$150K +2,538 +0.9%
QIM
239
Quantitative Investment Management
Virginia
$16.6M +$10.7M +181,655 +182%
CII
240
Capital International Inc
California
$16.5M -$4.19M -70,867 -20%
Retirement Systems of Alabama
241
Retirement Systems of Alabama
Alabama
$16.4M -$49.4K -836 -0.3%
ONB
242
Old National Bancorp
Indiana
$16.3M +$947K +16,028 +6%
RC
243
Randolph Company
Ohio
$16.3M +$25.5K +432 +0.2%
CAM
244
Claret Asset Management
Quebec, Canada
$16.3M -$203K -3,437 -1%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$30.9K -523 -0.2%
BRA
246
Biechele Royce Advisors
Indiana
$16.2M +$4.23M +71,546 +35%
KFC
247
Klingenstein Fields & Co
New York
$16.1M -$1.2M -20,258 -7%
GC
248
Grimes & Company
Massachusetts
$16M +$401K +6,793 +3%
Cambridge Investment Research Advisors
249
Cambridge Investment Research Advisors
Iowa
$15.9M -$3.62M -61,356 -19%
GS
250
GTS Securities
New York
$15.6M +$9.32M +157,792 +149%
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