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CVS Health
CVS

Overview Fund Activity

1,891 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,035 reducing their positions, and 364 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-263
Holders Change %
-12.21%
% of All Funds
27.51%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,035
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
Dodge & Cox
California
$3.64B
3
BlackRock
BlackRock
New York
$5.91B
4
Capital World Investors
Capital World Investors
California
$3.31B
5
GCM
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Morgan Stanley
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
Lazard Asset Management
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$15.5M -$8.83M -149,538 -36%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.1M +$313K +5,300 +2%
Vontobel Holding
253
Vontobel Holding
Switzerland
$15M -$16.4M -277,449 -52%
AB
254
Amalgamated Bank
New York
$15M -$648K -10,967 -4%
CTI
255
Community Trust & Investment
Kentucky
$15M -$120K -2,035 -0.8%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$14.9M -$2.98M -50,475 -17%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$14.9M +$985K +16,677 +7%
II
258
IFM Investors
Australia
$14.9M +$53.2K +901 +0.4%
GHA
259
GW Henssler & Associates
Georgia
$14.9M +$252K +4,262 +2%
PNC
260
Park National Corp
Ohio
$14.8M +$3.21M +54,278 +28%
Walleye Capital
261
Walleye Capital
New York
$14.4M +$4.5M +76,234 +45%
Mirae Asset Global ETFs Holdings
262
Mirae Asset Global ETFs Holdings
Hong Kong
$14.4M +$14.4M +244,328 New
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$14.4M -$11.2M -188,914 -44%
DADC
264
D.A. Davidson & Co
Montana
$14.3M -$6.46M -109,388 -31%
BCIM
265
British Columbia Investment Management
British Columbia, Canada
$14.2M -$31.4M -532,122 -69%
CNB
266
Czech National Bank
Czech Republic
$14.1M +$1.05M +17,799 +8%
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$14.1M -$2.03M -34,372 -13%
SDIC
268
South Dakota Investment Council
South Dakota
$14M +$102K +1,719 +0.7%
SC
269
Scotia Capital
Ontario, Canada
$13.8M -$13.4M -226,230 -49%
VMPIC
270
Varma Mutual Pension Insurance Co
Finland
$13.6M -$722K -12,227 -5%
SOADOR
271
State of Alaska Department of Revenue
Alaska
$13.3M +$2.21M +37,455 +20%
Calamos Advisors
272
Calamos Advisors
Illinois
$13.2M -$481K -8,137 -4%
GI
273
Gradient Investments
Minnesota
$13.2M +$888K +15,038 +7%
ACM
274
Advisors Capital Management
New Jersey
$13.1M -$9.59M -162,353 -42%
SGA
275
Sector Gamma AS
Norway
$13M -$5.2M -88,004 -29%
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