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CVS Health
CVS

Overview Fund Activity

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$22.7M -$169K -2,417 -0.7%
VA
252
Vident Advisory
Georgia
$22.6M +$22.6M +323,595 New
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$22.6M -$3.08M -44,050 -12%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$22.6M -$218K -3,127 -1%
CA
255
CapWealth Advisors
Tennessee
$22.5M +$574K +8,217 +3%
Neuberger Berman Group
256
Neuberger Berman Group
New York
$22.4M -$2.07M -29,578 -8%
Brown Advisory
257
Brown Advisory
Maryland
$22.3M -$1.23M -17,686 -5%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$22.2M +$923K +13,224 +4%
MIM
259
MetLife Investment Management
New Jersey
$22.2M -$542K -7,756 -2%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$22.1M +$517K +7,404 +2%
DC
261
Davenport & Co
Virginia
$21.7M -$2.01M -28,727 -8%
MAA
262
Matrix Asset Advisors
New York
$21.4M +$113K +1,613 +0.5%
TAM
263
Trillium Asset Management
Massachusetts
$21.3M -$371K -5,308 -2%
Diamond Hill Capital Management
264
Diamond Hill Capital Management
Ohio
$21.1M +$3.46M +49,580 +20%
AT
265
Avalon Trust
New Mexico
$21.1M -$72.3K -1,035 -0.3%
RPAM
266
Rhenman & Partners Asset Management
Sweden
$20.9M +$3.63M +52,000 +21%
WCM
267
Windward Capital Management
California
$20.9M -$260K -3,731 -1%
KFC
268
Klingenstein Fields & Co
New York
$20.7M +$628K +8,988 +3%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$20.6M -$3.85M -55,106 -16%
IMRF
270
Illinois Municipal Retirement Fund
Illinois
$20.5M -$1.86M -26,574 -8%
CGH
271
Crossmark Global Holdings
Texas
$20.3M +$126K +1,752 +0.6%
Retirement Systems of Alabama
272
Retirement Systems of Alabama
Alabama
$20.3M -$67K -960 -0.3%
PR
273
Payden & Rygel
California
$19.8M +$12.7M +182,000 +179%
PRIG
274
Payden & Rygel Investment Group
California
$19.8M +$19.8M +283,400 New
ECM
275
ExodusPoint Capital Management
New York
$19.7M +$15.5M +221,704 +366%
9 10
11
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