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CVS Health
CVS

Overview Fund Activity

2,098 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, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
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
774
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 %
Creative Planning
301
Creative Planning
Kansas
$17.1M +$4.27M +61,205 +33%
FP
302
Foundry Partners
Minnesota
$17M -$327K -4,683 -2%
GC
303
Globeflex Capital
California
$16.9M – – –
Calamos Advisors
304
Calamos Advisors
Illinois
$16.9M – – –
CFB
305
Cullen/Frost Bankers
Texas
$16.7M -$565K -8,093 -3%
RCYC
306
Richard C. Young & Co
Rhode Island
$16.7M +$39.2K +562 +0.2%
Luther King Capital Management (LKCM)
307
Luther King Capital Management (LKCM)
Texas
$16.7M -$3.4M -48,675 -17%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$16.6M -$10.1M -144,903 -38%
AssetMark Inc
309
AssetMark Inc
California
$16.6M -$75.4M -1,080,102 -82%
DWP
310
Daymark Wealth Partners
Ohio
$16.6M +$637K +9,123 +4%
YCM
311
Yousif Capital Management
Michigan
$16.3M -$870K -12,464 -5%
SFA
312
Sequoia Financial Advisors
Ohio
$16.3M +$1.99M +28,537 +14%
CF
313
Cantor Fitzgerald
New York
$16.2M -$12.5M -178,366 -43%
NYLIM
314
New York Life Investment Management
New York
$16.2M -$361K -5,177 -2%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$16.1M -$405K -5,800 -2%
TAM
316
Todd Asset Management
Kentucky
$16M -$64.1K -918 -0.4%
GW
317
GW & Wade
Massachusetts
$16M +$337K +4,832 +2%
WB
318
WesBanco Bank
West Virginia
$16M -$178K -2,548 -1%
SF
319
Synovus Financial
Georgia
$16M -$1.07M -15,264 -6%
VCM
320
Violich Capital Management
California
$15.9M -$1.01M -14,517 -6%
AGA
321
Altrinsic Global Advisors
Connecticut
$15.9M -$864K -12,371 -5%
SDIC
322
South Dakota Investment Council
South Dakota
$15.8M +$11.1M +158,312 +231%
CNB
323
Czech National Bank
Czech Republic
$15.7M +$5.08M +72,721 +48%
NIM
324
Northeast Investment Management
Massachusetts
$15.6M -$2.3M -32,948 -13%
GI
325
Gradient Investments
Minnesota
$15.6M -$196K -2,813 -1%
11 12
13
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