CVS icon

CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
251
AGF Management
Ontario, Canada
$22.2M -$353K -5,349 -2%
Retirement Systems of Alabama
252
Retirement Systems of Alabama
Alabama
$22.2M -$424K -5,311 -2%
COPPSERS
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22M -$399K -5,000 -2%
RC
254
Randolph Company
Ohio
$22M -$59.7K -749 -0.3%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$21.8M +$197K +2,474 +0.9%
GIP
256
Greatmark Investment Partners
Georgia
$21.8M +$957K +11,999 +5%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$21.7M -$3.06M -38,332 -12%
AB
258
Amalgamated Bank
New York
$21.1M -$3.6M -45,082 -15%
GC
259
Grimes & Company
Massachusetts
$21.1M +$679K +8,514 +3%
VWM
260
Valley Wealth Managers
New Jersey
$20.9M +$206K +2,585 +1%
ONB
261
Old National Bancorp
Indiana
$20.8M +$555K +6,964 +3%
TPSF
262
Texas Permanent School Fund
Texas
$20.7M -$403K -5,055 -2%
AIM
263
Avity Investment Management
Connecticut
$20.7M +$51.7K +648 +0.3%
AFCM
264
Applied Finance Capital Management
Puerto Rico
$20.6M +$1.83M +22,997 +10%
CTI
265
Community Trust & Investment
Kentucky
$20.4M +$265K +3,325 +1%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$20.4M -$991K -12,423 -5%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$20.4M -$152M -1,911,885 -88%
BBVA
268
Banco Bilbao Vizcaya Argentaria
Spain
$20.4M +$334K +4,185 +2%
Creative Planning
269
Creative Planning
Kansas
$20.3M +$1.36M +17,111 +7%
II
270
IFM Investors
Australia
$20M -$71.7K -899 -0.4%
DC
271
Davenport & Co
Virginia
$20M -$2.74M -34,325 -12%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$20M -$1.71M -21,467 -8%
Pathstone Holdings
273
Pathstone Holdings
New Jersey
$19.9M +$3.07M +38,489 +18%
AAF
274
Andra AP-fonden
Sweden
$19.8M +$19.8M +248,300 New
GHA
275
GW Henssler & Associates
Georgia
$19.7M -$1.71M -21,421 -8%
9 10
11
12 13