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CVS Health
CVS

Overview Fund Activity

2,154 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,031 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,154
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.23%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,031
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIS
376
First Trust Investment Solutions
Florida
$11.3M +$2.04M +25,639 +22%
Kovitz Investment Group Partners
377
Kovitz Investment Group Partners
Illinois
$11.2M +$689K +8,644 +7%
BTW
378
Boston Trust Walden
Massachusetts
$11.2M -$2.5M -31,380 -18%
MAM
379
Madison Asset Management
Wisconsin
$11.1M +$39.9K +500 +0.4%
AAMU
380
APG Asset Management US
New York
$11.1M -$2.5M -31,389 -18%
AOWM
381
Alpha Omega Wealth Management
Virginia
$10.9M -$99.5K -1,247 -0.9%
DIA
382
Dana Investment Advisors
Wisconsin
$10.9M -$1.1M -13,741 -9%
QCM
383
QRG Capital Management
Illinois
$10.9M +$277K +3,476 +3%
KWM
384
Kingsview Wealth Management
Oregon
$10.9M +$565K +7,088 +5%
CIBC Private Wealth Group
385
CIBC Private Wealth Group
Georgia
$10.8M -$3.11M -39,138 -22%
EF
386
Empowered Funds
Pennsylvania
$10.8M +$3.91M +49,048 +57%
SIC
387
Salem Investment Counselors
North Carolina
$10.8M -$188K -2,360 -2%
OC
388
Oppenheimer & Co
New York
$10.8M +$489K +6,137 +5%
GCM
389
Gibraltar Capital Management
Oklahoma
$10.8M -$1.59M -19,976 -13%
Verition Fund Management
390
Verition Fund Management
Connecticut
$10.7M -$6.48M -81,282 -38%
Citadel Advisors
391
Citadel Advisors
Florida
$10.7M -$121M -1,514,175 -92%
PI
392
Parkside Investments
Illinois
$10.7M +$191K +2,393 +2%
FVCM
393
F&V Capital Management
Florida
$10.7M +$127K +1,590 +1%
MPWT
394
MassMutual Private Wealth & Trust
Connecticut
$10.6M +$276K +3,456 +3%
BFO
395
Boston Family Office
Massachusetts
$10.5M -$94.9K -1,190 -0.9%
MHC
396
Meyer Handelman Company
New York
$10.4M +$611K +7,656 +6%
Rafferty Asset Management
397
Rafferty Asset Management
New York
$10.4M -$68.1K -854 -0.7%
First Manhattan
398
First Manhattan
New York
$10.3M -$240K -3,014 -2%
OCM
399
Olstein Capital Management
New York
$10.3M -$1.04M -13,000 -9%
LIM
400
Lathrop Investment Management
Arkansas
$10.2M -$68.7K -861 -0.7%
14 15
16
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