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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 %
CASC
2476
Coppell Advisory Solutions Corp
Texas
– – -139 Closed
NL
2477
NVWM LLC
Pennsylvania
– – -100 Closed
CMA
2478
Cedar Mountain Advisors
Oregon
– – -91 Closed
MPCL
2479
My Personal CFO LLC
Washington
– – -86 Closed
MUMSS
2480
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -70 Closed
TAM
2481
Tucker Asset Management
Colorado
– – -69 Closed
FCAS
2482
First Command Advisory Services
Texas
– – -52 Closed
JIR
2483
James Investment Research
Ohio
– – -32 Closed
LF
2484
Lee Financial
Texas
– – -20 Closed
AFG
2485
Albion Financial Group
Utah
– – -10 Closed
DCM
2486
Davidson Capital Management
Texas
– – -10 Closed
LFA
2487
Level Financial Advisors
New York
– – -8 Closed
CAM
2488
CenterStar Asset Management
Illinois
– – – –
AWM
2489
Avondale Wealth Management
Texas
– – – –
Group One Trading
2490
Group One Trading
Illinois
– – – –
HT
2491
HAP Trading
New York
– – – –
WMSA
2492
Weiss Multi-Strategy Advisers
New York
– – – –
MS
2493
Maven Securities
Jersey
– – – –
CCMT
2494
CMT Capital Markets Trading
Germany
– – – –
IMC Chicago
2495
IMC Chicago
Illinois
– – – –
DAL
2496
Delta Accumulation LLC
California
– – – –
XS
2497
XR Securities
Illinois
– – – –
PVI
2498
Pura Vida Investments
New York
– – – –
BAM
2499
Baldrige Asset Management
Pennsylvania
$0 3 +3 New
SWG
2500
Summit Wealth Group
Vermont
$0 30,060 +30,060 New
96 97 98 99
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