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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 %
ACM
376
Advisors Capital Management
New Jersey
$13M +$1.13M +15,230 +10%
HTHT
377
Hemenway Trust Hemenway Trust
New Hampshire
$13M -$77.9K -1,048 -0.6%
Creative Planning
378
Creative Planning
Kansas
$13M -$403K -5,424 -3%
RPAM
379
Rhenman & Partners Asset Management
Sweden
$12.9M +$149K +2,000 +1%
DIA
380
Davidson Investment Advisors
Montana
$12.9M +$78K +1,050 +0.6%
GIBU
381
Gulf International Bank (UK)
United Kingdom
$12.9M -$3.53M -47,476 -22%
DDPIC
382
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M -$33.7K -454 -0.3%
X
383
Xponance
Pennsylvania
$12.7M -$150K -2,017 -1%
OC
384
Oppenheimer & Co
New York
$12.6M +$34K +458 +0.3%
SPIA
385
Steward Partners Investment Advisory
New York
$12.4M -$4.75M -63,976 -28%
MRCM
386
M&R Capital Management
New Jersey
$12.4M -$177K -2,387 -1%
HCM
387
Hutchinson Capital Management
California
$12.3M +$144K +1,941 +1%
CTA
388
Chesley Taft & Associates
Illinois
$12.2M +$2.29M +30,783 +23%
LIM
389
Lathrop Investment Management
Arkansas
$12.2M -$546K -7,347 -4%
PL
390
Parthenon LLC
Kentucky
$12.1M +$277K +3,725 +2%
BMSSC
391
B. Metzler seel. Sohn & Co
Germany
$12M -$1.5M -20,212 -11%
BRA
392
Biechele Royce Advisors
Indiana
$11.9M +$882K +11,864 +8%
ECM
393
Element Capital Management
New York
$11.9M +$11.9M +160,073 New
IMPI
394
Ilmarinen Mutual Pension Insurance
Finland
$11.9M – – –
WT
395
Whittier Trust
California
$11.9M +$336K +4,520 +3%
ABC
396
Associated Banc-Corp
Wisconsin
$11.6M +$173K +2,330 +2%
PAG
397
Private Advisor Group
New Jersey
$11.6M +$601K +8,088 +5%
AC
398
Armistice Capital
New York
$11.6M -$23.8M -320,000 -67%
TAIM
399
Te Ahumairangi Investment Management
New Zealand
$11.4M +$3.14M +42,275 +38%
QOP
400
Quinn Opportunity Partners
Virginia
$11.4M +$7.51M +101,000 +193%
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