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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 %
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M 302,821 -43,000 -12%
WCM
277
Windward Capital Management
California
$22.4M 301,979 +5,267 +2%
MAA
278
Matrix Asset Advisors
New York
$22.2M 298,472 +7,123 +2%
AT
279
Avalon Trust
New Mexico
$22M 295,983 +295,983 New
CA
280
CapWealth Advisors
Tennessee
$21.9M 295,285 -1,761 -0.6%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$21.9M 293,212 +3,726 +1%
RMCM
282
Reynders McVeigh Capital Management
Massachusetts
$21.8M 292,849 +3,072 +1%
KFC
283
Klingenstein Fields & Co
New York
$21.3M 286,616 -1,384 -0.5%
RC
284
Randolph Company
Ohio
$20.7M 277,890 +1,135 +0.4%
AWM
285
AE Wealth Management
Kansas
$20.4M 274,039 +20,819 +8%
TAM
286
Trillium Asset Management
Massachusetts
$20.2M 275,293 -4,979 -2%
Calamos Advisors
287
Calamos Advisors
Illinois
$20M 269,139 -30,000 -10%
TPSF
288
Texas Permanent School Fund
Texas
$19.9M 267,715 +81,026 +43%
OCM
289
Osterweis Capital Management
California
$19.8M 266,767 -90,959 -25%
ADEF
290
Adams Diversified Equity Fund
Maryland
$19.8M 266,674 -118,326 -31%
BBVA
291
Banco Bilbao Vizcaya Argentaria
Spain
$19.8M 266,391 +13,245 +5%
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
$19.8M 266,229 +198,267 +292%
EIA
293
Edgemoor Investment Advisors
Maryland
$19.7M 265,411 -1,905 -0.7%
NIM
294
Northeast Investment Management
Massachusetts
$19.7M 264,875 +3,644 +1%
GHA
295
GW Henssler & Associates
Georgia
$19.7M 264,445 +3,972 +2%
TAM
296
Todd Asset Management
Kentucky
$19.4M 261,731 -62,769 -19%
SF
297
Synovus Financial
Georgia
$19.3M 259,549 -13,951 -5%
CAM
298
Claret Asset Management
Quebec, Canada
$19.2M 258,275 +42,590 +20%
WBC
299
Westpac Banking Corp
Australia
$18.9M 254,827 +828 +0.3%
Diamond Hill Capital Management
300
Diamond Hill Capital Management
Ohio
$18.8M 253,269 -46,305 -15%
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