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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
TBA
326
Tower Bridge Advisors
Pennsylvania
$15.5M -$882K -12,752 -5%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M +$408K +5,900 +3%
RS
328
Robeco Schweiz
Switzerland
$15.4M +$2.32M +33,500 +18%
BCM
329
Becker Capital Management
Oregon
$15.4M +$533K +7,716 +4%
Janus Henderson Group
330
Janus Henderson Group
United Kingdom
$15.2M +$1.44M +20,891 +10%
DIA
331
Davidson Investment Advisors
Montana
$15.2M +$3.26M +47,145 +27%
URS
332
Utah Retirement Systems
Utah
$15.2M -$615K -8,900 -4%
GI
333
GAMCO Investors
Connecticut
$15.1M -$5.89M -85,216 -28%
Simplex Trading
334
Simplex Trading
Illinois
$14.9M +$4.92M +71,184 +50%
ADEF
335
Adams Diversified Equity Fund
Maryland
$14.8M -$3.67M -53,100 -20%
ICM
336
Invenomic Capital Management
Massachusetts
$14.7M +$7.37M +106,577 +100%
OIAM
337
OFI Invest Asset Management
France
$14.7M -$1.12B -16,136,399 -99%
AIM
338
Achmea Investment Management
Netherlands
$14.7M +$2.31M +33,353 +19%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$14.6M +$3.48M +50,323 +31%
ECU
340
Eisler Capital (UK)
United Kingdom
$14.6M -$779K -11,268 -5%
OAM
341
Oppenheimer Asset Management
New York
$14.5M +$595K +8,612 +4%
DSA
342
Davis Selected Advisers
Arizona
$14.4M -$9.47K -137 -0.1%
BS
343
Banco Santander
Spain
$14.3M +$9.44M +136,567 +193%
Public Employees Retirement Association of Colorado
344
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$504K -7,285 -3%
CB
345
Commerce Bank
Missouri
$14.2M +$553K +7,999 +4%
Verition Fund Management
346
Verition Fund Management
Connecticut
$14.2M +$4.96M +71,715 +54%
TSW
347
Thompson Siegel & Walmsley
Virginia
$14.2M -$295K -4,269 -2%
SFA
348
Sequoia Financial Advisors
Ohio
$14.2M +$3.89M +56,289 +38%
CAM
349
ClariVest Asset Management
California
$14M -$2.87M -41,569 -17%
FT
350
Fiduciary Trust
Massachusetts
$13.9M -$799K -11,561 -5%
12 13
14
15 16