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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.

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 %
DKP
326
Davidson Kempner Partners
New York
$16.7M +$16.7M +225,000 New
SAM
327
Stansberry Asset Management
Texas
$16.7M -$876K -11,783 -5%
ECU
328
Eisler Capital (UK)
United Kingdom
$16.5M +$16.5M +222,175 New
NYLIM
329
New York Life Investment Management
New York
$16.2M +$163K +2,200 +1%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M -$328K -4,416 -2%
PMEF
331
Point72 Middle East FZE
United Arab Emirates
$16.1M +$6.33M +85,207 +65%
PI
332
PEAK6 Investments
Illinois
$16.1M +$16.1M +216,879 New
BCM
333
Becker Capital Management
Oregon
$16M +$1.35M +18,187 +9%
GIP
334
Greatmark Investment Partners
Georgia
$15.9M +$379K +5,099 +2%
CAG
335
Crestwood Advisors Group
Massachusetts
$15.9M -$617K -8,301 -4%
FT
336
Fiduciary Trust
Massachusetts
$15.8M -$295K -3,976 -2%
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$602K -8,097 -4%
WB
338
WesBanco Bank
West Virginia
$15.8M -$216K -2,906 -1%
CWM
339
CIBC World Markets
New York
$15.8M +$4.33M +58,307 +38%
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$15.6M -$7.63M -102,701 -33%
AIA
341
Avalon Investment & Advisory
Texas
$15.6M +$67.5K +908 +0.4%
TSW
342
Thompson Siegel & Walmsley
Virginia
$15.6M -$435K -5,852 -3%
CIBC Private Wealth Group
343
CIBC Private Wealth Group
Georgia
$15.5M -$1.53M -20,552 -9%
GW
344
GW & Wade
Massachusetts
$15.5M +$579K +7,788 +4%
DSA
345
Davis Selected Advisers
Arizona
$15.5M -$10.7K -144 -0.1%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$15.4M -$191K -2,571 -1%
GC
347
Grimes & Company
Massachusetts
$15.4M +$9.99M +134,493 +186%
UB
348
UMB Bank
Missouri
$15.2M -$840K -11,301 -5%
OAM
349
Oppenheimer Asset Management
New York
$15M -$77.4K -1,042 -0.5%
MOACM
350
Mutual of America Capital Management
New York
$14.9M -$331K -4,448 -2%
12 13
14
15 16