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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 %
SSWM
426
Sheets Smith Wealth Management
North Carolina
$9.35M +$796K +9,983 +9%
CCM
427
Cohen Capital Management
California
$9.35M +$70.3K +882 +0.8%
TAIM
428
Te Ahumairangi Investment Management
New Zealand
$9.33M +$174K +2,180 +2%
EAM
429
Erste Asset Management
Austria
$9.31M +$160K +2,009 +2%
CLGM
430
Capitolis Liquid Global Markets
New York
$9.25M – – –
HCM
431
Hillman Capital Management
Maryland
$9.1M +$30K +376 +0.3%
SPIA
432
Steward Partners Investment Advisory
New York
$9.06M +$1.54M +19,337 +21%
CCB
433
Country Club Bank
Missouri
$9.05M -$599K -7,505 -6%
LA
434
LBP AM
France
$9.03M -$1.72M -21,585 -16%
LBC
435
Lowe Brockenbrough & Co
Virginia
$9.02M +$1.59M +19,961 +21%
BBA
436
BLB&B Advisors
Pennsylvania
$9M +$103K +1,295 +1%
AMBIA
437
Allen Mooney & Barnes Investment Advisors
Georgia
$8.94M -$47.8K -686 -0.5%
GIBU
438
Gulf International Bank (UK)
United Kingdom
$8.9M +$496K +6,216 +6%
AMG
439
Advisors Management Group
Wisconsin
$8.89M -$33.3K -417 -0.4%
1IA
440
1834 Investment Advisors
Wisconsin
$8.83M -$71.5K -896 -0.8%
VPIM
441
Vanguard Personalized Indexing Management
California
$8.82M +$1.1M +13,747 +14%
AAM
442
Auxier Asset Management
Oregon
$8.79M -$119K -1,489 -1%
CAM
443
Carret Asset Management
New York
$8.7M -$77.9K -977 -0.9%
MYIA
444
Mount Yale Investment Advisors
Colorado
$8.7M +$1.96M +24,598 +29%
RIL
445
Rothschild Investment LLC
Illinois
$8.69M -$110K -1,384 -1%
OPERF
446
Oregon Public Employees Retirement Fund
Oregon
$8.58M -$11.7M -146,071 -58%
RBC
447
Romano Brothers & Co
Illinois
$8.52M -$35.5K -445 -0.4%
AAM
448
Advisors Asset Management
Colorado
$8.51M -$81.3K -1,019 -0.9%
DWM
449
Dakota Wealth Management
Florida
$8.46M +$4.22M +52,936 +100%
GS
450
GTS Securities
New York
$8.46M -$8.32M -104,268 -50%
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