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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 %
Acadian Asset Management
276
Acadian Asset Management
Massachusetts
$19.7M -$428K -5,372 -2%
TRSOTSOK
277
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$1.86M -23,292 -9%
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
$19.4M +$13.5M +168,700 +228%
AssetMark Inc
279
AssetMark Inc
California
$19.4M +$492K +6,174 +3%
GC
280
Globeflex Capital
California
$19.3M – – –
WT
281
Washington Trust
Rhode Island
$19.1M -$751K -9,414 -4%
EIA
282
Edgemoor Investment Advisors
Maryland
$18.9M -$1.11M -13,856 -6%
SDIC
283
South Dakota Investment Council
South Dakota
$18.8M – – –
Zurich Cantonal Bank
284
Zurich Cantonal Bank
Switzerland
$18.8M +$306K +3,840 +2%
Calamos Advisors
285
Calamos Advisors
Illinois
$18.5M -$479K -6,011 -3%
CFB
286
Cullen/Frost Bankers
Texas
$17.8M -$561K -7,036 -3%
URS
287
Utah Retirement Systems
Utah
$17.7M -$16K -200 -0.1%
CNB
288
Czech National Bank
Czech Republic
$17.7M -$285K -3,567 -2%
YCM
289
Yousif Capital Management
Michigan
$17.6M -$590K -7,393 -3%
Squarepoint
290
Squarepoint
New York
$17.6M -$7.19M -90,105 -29%
RMCM
291
Reynders McVeigh Capital Management
Massachusetts
$17.6M -$3.03M -38,030 -15%
OAM
292
Oppenheimer Asset Management
New York
$17.5M -$1.86M -23,309 -10%
DIA
293
Davidson Investment Advisors
Montana
$17.5M +$80 +1 +0%
WB
294
WesBanco Bank
West Virginia
$17.4M +$2.96M +37,104 +20%
VCM
295
Violich Capital Management
California
$17.3M +$352K +4,412 +2%
CAN
296
Cetera Advisor Networks
California
$17.3M -$596K -7,468 -3%
DWP
297
Daymark Wealth Partners
Ohio
$17.1M -$38.3K -480 -0.2%
SAM
298
Stansberry Asset Management
Texas
$16.8M -$1.74M -21,812 -9%
Wellington Management Group
299
Wellington Management Group
Massachusetts
$16.8M -$687K -8,613 -4%
CCM
300
Coerente Capital Management
Ontario, Canada
$16.8M -$43.9K -550 -0.3%
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