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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
Capital International Investors
California
$1.6B
2
Dodge & Cox
Dodge & Cox
California
$1.87B
3
Capital World Investors
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$938M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
BlackRock
New York
$6.06B
2
Boston Partners
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
Ameriprise
Minnesota
$441M
5
Morgan Stanley
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
376
Bard Financial Services
Connecticut
$11.6M +$1.03M +14,771 +10%
ZIM
377
Zacks Investment Management
Illinois
$11.6M -$4.81M -68,958 -29%
Wellington Management Group
378
Wellington Management Group
Massachusetts
$11.5M -$180M -2,572,534 -94%
KeyBank National Association
379
KeyBank National Association
Ohio
$11.4M -$592K -8,475 -5%
GCM
380
Gibraltar Capital Management
Oklahoma
$11.4M +$2.12M +30,341 +23%
PL
381
Parthenon LLC
Kentucky
$11.3M -$113K -1,620 -1%
IMPI
382
Ilmarinen Mutual Pension Insurance
Finland
$11.2M – – –
TSW
383
Thompson Siegel & Walmsley
Virginia
$11.1M -$3.21M -45,962 -22%
PFU
384
Parus Finance (UK)
United Kingdom
$11.1M -$1.4M -20,007 -11%
HCM
385
Hutchinson Capital Management
California
$11.1M -$109K -1,558 -1%
MIM
386
Marco Investment Management
Georgia
$11.1M +$3.42K +49 +0%
AAS
387
Avantax Advisory Services
Texas
$11.1M +$259K +3,713 +2%
MRCM
388
M&R Capital Management
New Jersey
$11M -$248K -3,545 -2%
QOP
389
Quinn Opportunity Partners
Virginia
$10.9M +$1.36M +19,506 +14%
ABC
390
Associated Banc-Corp
Wisconsin
$10.9M +$166K +2,374 +2%
OCM
391
Olstein Capital Management
New York
$10.8M +$1.19M +17,000 +12%
WT
392
Whittier Trust
California
$10.7M +$50.1K +718 +0.5%
CIC
393
Cutler Investment Counsel
Oregon
$10.7M +$4.17M +59,712 +63%
ERSOT
394
Employees Retirement System of Texas
Texas
$10.7M +$1.01M +14,500 +10%
TAIM
395
Te Ahumairangi Investment Management
New Zealand
$10.6M -$2.53M -36,260 -19%
GCMG
396
Gyroscope Capital Management Group
Florida
$10.5M +$656K +9,398 +7%
CA
397
Cullinan Associates
Kentucky
$10.4M -$1.02M -14,575 -9%
OPCM
398
Osborne Partners Capital Management
California
$10.4M +$205K +2,939 +2%
ACA
399
Anchor Capital Advisors
Massachusetts
$10.3M -$29.5K -423 -0.3%
AF
400
Ally Financial
Michigan
$10.3M +$2.44M +35,000 +31%
14 15
16
17 18