CVS icon

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 %
PNC
351
Park National Corp
Ohio
$13.4M -$138K -1,973 -1%
CSS
352
Cubist Systematic Strategies
Connecticut
$13.3M -$3.74M -53,608 -22%
CIC
353
Canal Insurance Company
South Carolina
$13.3M – – –
CAM
354
ClariVest Asset Management
California
$13.2M -$919K -13,165 -6%
WP
355
Waycross Partners
Kentucky
$12.9M +$11.5M +164,737 +824%
BTW
356
Boston Trust Walden
Massachusetts
$12.8M +$31.4K +450 +0.2%
TSS
357
Two Sigma Securities
New York
$12.8M +$3.07M +44,011 +32%
CSPIA
358
Cary Street Partners Investment Advisory
Virginia
$12.7M +$5.18M +74,233 +69%
ECM
359
Evergreen Capital Management
Washington
$12.6M -$236K -3,373 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
360
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.5M – – –
Janus Henderson Group
361
Janus Henderson Group
United Kingdom
$12.4M -$2.96M -42,430 -19%
X
362
Xponance
Pennsylvania
$12.3M +$321K +4,599 +3%
SSA
363
Schonfeld Strategic Advisors
New York
$12.3M +$3.56M +50,923 +41%
VanEck Associates
364
VanEck Associates
New York
$12.2M +$2.03M +29,033 +20%
EB
365
Eastern Bank
Massachusetts
$12.2M +$27K +386 +0.2%
MF
366
Magnetar Financial
Illinois
$12.1M +$12.1M +173,956 New
CIA
367
CCM Investment Advisers
South Carolina
$12M +$296K +4,236 +3%
Capstone Investment Advisors
368
Capstone Investment Advisors
New York
$12M -$413K -5,919 -3%
IGAM
369
iA Global Asset Management
Quebec, Canada
$11.9M -$30.2M -432,328 -72%
JFG
370
Jefferies Financial Group
New York
$11.9M +$10.7M +153,103 +878%
CIBC Private Wealth Group
371
CIBC Private Wealth Group
Georgia
$11.8M -$1.46M -20,936 -11%
DIA
372
Dana Investment Advisors
Wisconsin
$11.8M +$254K +3,639 +2%
PA
373
Pinnacle Associates
New York
$11.7M +$2.32M +33,274 +25%
TCOV
374
Trust Company of Vermont
Vermont
$11.7M -$711K -10,189 -6%
KAS
375
Kestra Advisory Services
Texas
$11.7M -$1.77M -25,336 -13%
13 14
15
16 17