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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 %
SSA
351
Schonfeld Strategic Advisors
New York
$14.8M -$1.95M -26,306 -12%
Janus Henderson Group
352
Janus Henderson Group
United Kingdom
$14.8M +$171K +2,302 +1%
CB
353
Commerce Bank
Missouri
$14.7M +$1.68M +22,646 +13%
CA
354
Cullinan Associates
Kentucky
$14.5M +$403K +5,426 +3%
IMRF
355
Illinois Municipal Retirement Fund
Illinois
$14.4M +$27.5K +370 +0.2%
PNC
356
Park National Corp
Ohio
$14.3M +$255K +3,427 +2%
Holocene Advisors
357
Holocene Advisors
New York
$14.2M +$14.2M +191,016 New
ACM
358
Aquatic Capital Management
Illinois
$14.1M +$7.62M +102,500 +117%
CIC
359
Canal Insurance Company
South Carolina
$14.1M – – –
RS
360
Robeco Schweiz
Switzerland
$14.1M – – –
ONB
361
Old National Bancorp
Indiana
$14M -$294K -3,961 -2%
DWP
362
Daymark Wealth Partners
Ohio
$13.9M +$1.41M +18,971 +11%
VCAM
363
Van Cleef Asset Management
Ohio
$13.9M -$144K -1,943 -1%
FLPIM
364
F.L. Putnam Investment Management
Massachusetts
$13.8M -$440K -5,924 -3%
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
$13.7M -$1.12M -15,111 -8%
KeyBank National Association
366
KeyBank National Association
Ohio
$13.6M -$643K -8,656 -5%
ACIM
367
Azimuth Capital Investment Management
Michigan
$13.5M -$4.09M -55,080 -23%
TCOV
368
Trust Company of Vermont
Vermont
$13.4M +$509K +6,843 +4%
GI
369
Gradient Investments
Minnesota
$13.3M +$1.89M +25,474 +17%
AIM
370
Achmea Investment Management
Netherlands
$13.3M +$300K +4,039 +2%
BTW
371
Boston Trust Walden
Massachusetts
$13.3M -$2.18M -29,305 -14%
CAN
372
Cetera Advisor Networks
California
$13.3M -$1.13M -15,260 -8%
MC
373
Moors & Cabot
Massachusetts
$13.2M -$499K -6,718 -4%
GAM
374
Gotham Asset Management
New York
$13.1M +$5.62M +75,695 +75%
CCM
375
Coerente Capital Management
Ontario, Canada
$13M +$86.3K +1,162 +0.7%
13 14
15
16 17