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

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
VAM
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
351
Factory Mutual Insurance
Massachusetts
$13.9M -$8.19M -118,500 -37%
MOACM
352
Mutual of America Capital Management
New York
$13.8M +$16.4K +237 +0.1%
KC
353
Kepos Capital
New York
$13.8M +$13.8M +200,000 New
CF
354
Clarity Financial
Texas
$13.8M +$13.1M +188,974 +1,739%
CCM
355
Coerente Capital Management
Ontario, Canada
$13.7M +$1.56M +22,617 +13%
PNC
356
Park National Corp
Ohio
$13.4M +$86.9K +1,257 +0.7%
KAS
357
Kestra Advisory Services
Texas
$13.3M +$4.56M +65,904 +52%
CIC
358
Canal Insurance Company
South Carolina
$13.1M – – –
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$13.1M -$1.33M -19,265 -9%
TAIM
360
Te Ahumairangi Investment Management
New Zealand
$13M +$2.31M +33,465 +22%
BRA
361
Biechele Royce Advisors
Indiana
$12.9M +$1.76M +25,508 +16%
FLPIM
362
F.L. Putnam Investment Management
Massachusetts
$12.8M -$88.9K -1,286 -0.7%
Creative Planning
363
Creative Planning
Kansas
$12.7M +$668K +9,656 +6%
OC
364
Oppenheimer & Co
New York
$12.7M +$1.01M +14,661 +9%
ECM
365
Evergreen Capital Management
Washington
$12.7M +$5.43M +78,543 +75%
CAM
366
Cresset Asset Management
Illinois
$12.7M +$9.35M +135,222 +283%
BTW
367
Boston Trust Walden
Massachusetts
$12.6M +$293K +4,245 +2%
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$12.6M -$1.92M -27,845 -13%
VCAM
369
Van Cleef Asset Management
Ohio
$12.5M -$374K -5,416 -3%
CAN
370
Cetera Advisor Networks
California
$12.4M +$72.8K +1,053 +0.6%
PFU
371
Parus Finance (UK)
United Kingdom
$12.4M +$4.98M +72,038 +67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
372
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.4M +$11.3M +163,331 +1,042%
MC
373
Moors & Cabot
Massachusetts
$12.4M +$108K +1,557 +0.9%
TCOV
374
Trust Company of Vermont
Vermont
$12.3M -$168K -2,423 -1%
Capstone Investment Advisors
375
Capstone Investment Advisors
New York
$12.2M +$10.9M +157,670 +812%
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