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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 %
Retirement Systems of Alabama
276
Retirement Systems of Alabama
Alabama
$20.1M -$40.4M -584,574 -67%
KFC
277
Klingenstein Fields & Co
New York
$19.9M +$87.8K +1,270 +0.4%
Luther King Capital Management (LKCM)
278
Luther King Capital Management (LKCM)
Texas
$19.9M -$1.63M -23,526 -8%
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$19.5M +$1.03M +14,877 +6%
RC
280
Randolph Company
Ohio
$19.2M -$23.8K -344 -0.1%
RMCM
281
Reynders McVeigh Capital Management
Massachusetts
$19.1M -$1.17M -16,907 -6%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M -$2.06M -29,773 -10%
GHA
283
GW Henssler & Associates
Georgia
$18.9M +$584K +8,449 +3%
TPSF
284
Texas Permanent School Fund
Texas
$18.6M +$77K +1,114 +0.4%
CAM
285
Claret Asset Management
Quebec, Canada
$18.2M +$338K +4,887 +2%
EIA
286
Edgemoor Investment Advisors
Maryland
$18.1M -$288K -4,173 -2%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$18M +$632K +9,137 +4%
SAM
288
Stansberry Asset Management
Texas
$17.8M +$2.27M +32,814 +15%
AM
289
AGF Management
Ontario, Canada
$17.8M -$15.8M -229,146 -47%
NIM
290
Northeast Investment Management
Massachusetts
$17.7M -$588K -8,499 -3%
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$17.6M -$30.5M -441,120 -63%
Diamond Hill Capital Management
292
Diamond Hill Capital Management
Ohio
$17.5M – – –
WT
293
Washington Trust
Rhode Island
$17.5M +$468K +6,773 +3%
FP
294
Foundry Partners
Minnesota
$17.2M -$2.07K -30 -0%
RPAM
295
Rhenman & Partners Asset Management
Sweden
$17.1M +$5.18M +75,000 +43%
II
296
IFM Investors
Australia
$17.1M +$1M +14,477 +6%
CFB
297
Cullen/Frost Bankers
Texas
$17.1M +$206K +2,982 +1%
BRWA
298
B. Riley Wealth Advisors
Florida
$17.1M +$11.2M +161,725 +189%
YCM
299
Yousif Capital Management
Michigan
$17M -$309K -4,470 -2%
CSS
300
Cubist Systematic Strategies
Connecticut
$16.9M -$51.7M -747,673 -75%
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