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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
4
Goldman Sachs
New York
$948M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$377M

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 Holding Trade Value Shares
Change 		Shares
Change %
VCM
301
Violich Capital Management
California
$18.8M -$494K -6,645 -3%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$30.2K +406 +0.2%
AGA
303
Altrinsic Global Advisors
Connecticut
$18.7M +$3.58M +48,183 +24%
YCM
304
Yousif Capital Management
Michigan
$18.7M -$249K -3,356 -1%
FP
305
Foundry Partners
Minnesota
$18.4M -$3.8M -51,084 -17%
TNB
306
Thomasville National Bank
Georgia
$18.4M +$231K +3,115 +1%
QC
307
Quadrature Capital
United Kingdom
$18.3M +$18.3M +246,292 New
WT
308
Washington Trust
Rhode Island
$18.3M +$315K +4,233 +2%
CFB
309
Cullen/Frost Bankers
Texas
$18.2M -$2.78M -37,394 -13%
CAM
310
ClariVest Asset Management
California
$18.1M -$587K -7,900 -3%
VWM
311
Valley Wealth Managers
New Jersey
$18.1M +$622K +8,370 +4%
SCM
312
Soleus Capital Management
Connecticut
$18.1M +$11.1M +148,800 +157%
GC
313
Globeflex Capital
California
$18M – – –
CGH
314
Crossmark Global Holdings
Texas
$17.7M -$3.18M -42,786 -15%
TBA
315
Tower Bridge Advisors
Pennsylvania
$17.6M -$682K -9,172 -4%
CM
316
Capula Management
Cayman Islands
$17.6M -$7.54M -101,501 -30%
RCYC
317
Richard C. Young & Co
Rhode Island
$17.5M -$309K -4,162 -2%
HCM
318
Howland Capital Management
Massachusetts
$17.4M -$241K -3,239 -1%
VIA
319
Vident Investment Advisory
Georgia
$17.4M +$3.28M +44,178 +23%
II
320
IFM Investors
Australia
$17.3M +$647K +8,701 +4%
CTI
321
Community Trust & Investment
Kentucky
$17.3M +$1.57M +21,133 +10%
URS
322
Utah Retirement Systems
Utah
$17M -$305K -4,100 -2%
MNG
323
Manning & Napier Group
New York
$16.8M +$60.5K +814 +0.4%
ProShare Advisors
324
ProShare Advisors
Maryland
$16.8M +$1.8M +24,208 +12%
DKCM
325
Davidson Kempner Capital Management
New York
$16.7M +$16.7M +225,000 New
11 12
13
14 15