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CVS Health
CVS

Overview Fund Activity

2,254 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-139
Holders Change %
-5.81%
% of All Funds
36.08%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
150
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 %
OSAM
451
O'Shaughnessy Asset Management
Connecticut
$9.06M -$1.29M -17,305 -12%
EIP
452
Easterly Investment Partners
Massachusetts
$9.01M +$3.53M +47,496 +64%
JFL
453
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.89M -$448K -6,030 -5%
JF
454
Jump Financial
Illinois
$8.89M +$3.04M +40,898 +52%
AAM
455
Auxier Asset Management
Oregon
$8.88M +$719K +9,680 +9%
WAM
456
Wallington Asset Management
Indiana
$8.86M +$39.4K +530 +0.4%
BPWM
457
Badgley Phelps Wealth Managers
Washington
$8.83M +$689K +9,271 +8%
OCM
458
Olstein Capital Management
New York
$8.77M +$2.97M +40,000 +51%
AHC
459
Adell Harriman & Carpenter
Texas
$8.73M -$1.22M -16,364 -12%
LW
460
Linscomb Wealth
Texas
$8.66M -$168K -2,266 -2%
CAC
461
Core Alternative Capital
Georgia
$8.64M +$6.51M +87,657 +306%
CJL
462
Cyrus J. Lawrence
New York
$8.62M -$180K -2,423 -2%
GCMG
463
Gyroscope Capital Management Group
Florida
$8.61M +$838K +11,280 +11%
SCA
464
Stonebridge Capital Advisors
Minnesota
$8.55M -$17.5K -235 -0.2%
Rafferty Asset Management
465
Rafferty Asset Management
New York
$8.54M +$138K +1,858 +2%
EHC
466
Everett Harris & Co
California
$8.53M -$26.8K -360 -0.3%
CAM
467
Cozad Asset Management
Illinois
$8.51M +$297K +3,997 +4%
SIA
468
Sit Investment Associates
Minnesota
$8.5M -$2.32M -31,241 -21%
AC
469
Addenda Capital
Quebec, Canada
$8.49M -$108K -1,459 -1%
QT
470
Quantbot Technologies
New York
$8.49M +$5.69M +76,556 +203%
AWAG
471
ARS Wealth Advisors Group
Florida
$8.48M +$298K +4,014 +4%
Kovitz Investment Group Partners
472
Kovitz Investment Group Partners
Illinois
$8.46M +$208K +2,805 +3%
NA
473
NewEdge Advisors
Louisiana
$8.41M -$21.9M -297,551 -72%
CAM
474
Carret Asset Management
New York
$8.39M -$382K -5,140 -4%
WC
475
Woodstock Corp
Massachusetts
$8.39M -$8.62K -116 -0.1%
17 18
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