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CVS Health
CVS

Overview Fund Activity

1,644 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 924 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-177
Holders Change %
-9.72%
% of All Funds
21.89%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
924
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.74B
2
DSA
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
Pzena Investment Management
New York
$880M
5
Citadel Advisors
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$788M
2
Bank of America
Bank of America
North Carolina
$399M
3
Goldman Sachs
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
Capital Research Global Investors
California
$112M
5
SHCM
Sachem Head Capital Management
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$13.6M -$846K -18,848 -6%
CAM
227
Claret Asset Management
Quebec, Canada
$13.5M +$1.28M +28,500 +10%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$13.4M -$1.4M -31,293 -9%
CGH
229
Crossmark Global Holdings
Texas
$13.3M -$7.69M -171,259 -37%
WCM
230
Windward Capital Management
California
$13.1M -$39.3K -876 -0.3%
HighTower Advisors
231
HighTower Advisors
Illinois
$13M -$4.92M -109,673 -27%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$12.9M +$5.19M +115,603 +67%
Truist Financial
233
Truist Financial
North Carolina
$12.9M -$4.92M -109,707 -28%
VPI
234
Value Partners Investments
Manitoba, Canada
$12.3M -$118M -2,165,096 -91%
Comerica Bank
235
Comerica Bank
Texas
$12.3M -$1.29M -28,723 -9%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$12.3M -$5.76M -128,335 -32%
IIM
237
Intact Investment Management
Quebec, Canada
$12.3M +$8.69M +193,600 +241%
CNB
238
Czech National Bank
Czech Republic
$12.2M +$737K +16,424 +6%
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$12.2M -$64.1K -1,427 -0.5%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12M -$282K -6,275 -2%
RPAM
241
Rhenman & Partners Asset Management
Sweden
$12M +$3.75M +83,500 +45%
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$12M -$464K -10,342 -4%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$11.6M -$3.56M -79,297 -23%
ECM
244
ExodusPoint Capital Management
New York
$11.4M +$11.4M +254,776 New
Baird Financial Group
245
Baird Financial Group
Wisconsin
$11.3M -$7.96M -177,263 -41%
Mariner
246
Mariner
Kansas
$11.2M -$12.8M -285,706 -53%
Skandinaviska Enskilda Banken (SEB)
247
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.2M -$35.2K -800 -0.3%
DJSG
248
D.J. St. Germain
Massachusetts
$11.2M -$2.01M -44,669 -15%
ONB
249
Old National Bancorp
Indiana
$11.1M -$1.6M -35,746 -13%
AB
250
Amalgamated Bank
New York
$10.8M -$351K -7,829 -3%
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