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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 %
BAMF
251
BI Asset Management Fondsmaeglerselskab
Denmark
$23.3M -$465K -6,728 -2%
Brown Advisory
252
Brown Advisory
Maryland
$23.3M -$1.32M -19,033 -5%
AIG
253
American International Group
New York
$23.2M +$6.22K +90 +0%
FRAF
254
Första AP-fonden
Sweden
$23M -$3.66M -52,900 -14%
FAF
255
Fjarde Ap-fonden
Sweden
$23M -$2.86M -41,400 -11%
MG
256
Markel Group
Virginia
$23M – – –
CCMIC
257
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$22.9M +$1.07M +15,515 +5%
RJT
258
Raymond James Trust
Florida
$22.8M -$62.4K -902 -0.3%
AB
259
Amalgamated Bank
New York
$22.6M -$1.13M -16,278 -5%
Mirae Asset Global Investments
260
Mirae Asset Global Investments
South Korea
$22.6M +$1.15M +16,703 +5%
MIM
261
MetLife Investment Management
New Jersey
$22.5M -$416K -6,019 -2%
IMRF
262
Illinois Municipal Retirement Fund
Illinois
$22.1M +$8.72M +126,164 +65%
CA
263
CapWealth Advisors
Tennessee
$21.7M +$1.28M +18,558 +6%
TAM
264
Trillium Asset Management
Massachusetts
$21.5M +$2.45M +35,401 +13%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$21.4M +$295K +4,265 +1%
MAM
266
Martingale Asset Management
Massachusetts
$21.4M -$5.69M -82,365 -21%
CS
267
Candriam SCA
Luxembourg
$21.2M -$14.6M -210,940 -41%
MAA
268
Matrix Asset Advisors
New York
$21.1M +$431K +6,229 +2%
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$21.1M +$2.66M +38,412 +14%
CGH
270
Crossmark Global Holdings
Texas
$21M +$3.27M +43,760 +18%
WCM
271
Windward Capital Management
California
$21M +$101K +1,465 +0.5%
PGFC
272
Peapack-Gladstone Financial Corp
New Jersey
$21M +$689K +9,971 +3%
AT
273
Avalon Trust
New Mexico
$20.9M +$461K +6,672 +2%
ACM
274
Advisors Capital Management
New Jersey
$20.6M +$8.54M +123,581 +71%
AIM
275
Avity Investment Management
Connecticut
$20.1M -$1.87M -26,980 -8%
9 10
11
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