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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 %
CAM
276
Claret Asset Management
Quebec, Canada
$19.5M +$1.14M +16,361 +6%
GHA
277
GW Henssler & Associates
Georgia
$19.4M +$303K +4,342 +2%
RC
278
Randolph Company
Ohio
$19.3M -$74.6K -1,069 -0.4%
RMCM
279
Reynders McVeigh Capital Management
Massachusetts
$19.2M -$91.3K -1,307 -0.5%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M – – –
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$484K +6,937 +3%
ICM
282
Invenomic Capital Management
Massachusetts
$18.5M +$3.66M +52,356 +25%
TPSF
283
Texas Permanent School Fund
Texas
$18.5M -$240K -3,441 -1%
SAM
284
Stansberry Asset Management
Texas
$18.4M +$459K +6,580 +3%
CW
285
Connectus Wealth
Ohio
$18.2M -$22.6M -323,960 -55%
AIM
286
Avity Investment Management
Connecticut
$18.2M -$2.18M -31,175 -11%
CS
287
Candriam SCA
Luxembourg
$18.1M -$3.3M -47,200 -15%
COPPSERS
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$2.42M +34,662 +16%
II
289
IFM Investors
Australia
$17.9M +$582K +8,331 +3%
EIA
290
Edgemoor Investment Advisors
Maryland
$17.9M -$361K -5,171 -2%
CTI
291
Community Trust & Investment
Kentucky
$17.8M +$825K +11,810 +5%
AM
292
AGF Management
Ontario, Canada
$17.7M -$249K -3,573 -1%
HF
293
HRT Financial
New York
$17.7M +$660K +9,447 +4%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$17.7M -$1.97M -28,247 -10%
ONB
295
Old National Bancorp
Indiana
$17.6M +$806K +11,543 +5%
GIP
296
Greatmark Investment Partners
Georgia
$17.5M +$890K +12,750 +5%
WT
297
Washington Trust
Rhode Island
$17.5M -$167K -2,389 -0.9%
VWM
298
Valley Wealth Managers
New Jersey
$17.4M +$339K +4,858 +2%
GC
299
Grimes & Company
Massachusetts
$17.3M +$527K +7,545 +3%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$17.3M +$9.45M +135,375 +120%
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