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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$814M 8,046,150 +510,424 +7%
DZ Bank
27
DZ Bank
Germany
$804M 7,947,699 -1,708,170 -18%
UBS Group
28
UBS Group
Switzerland
$721M 7,122,835 -111,574 -2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$717M 6,983,108 -1,844,748 -21%
Boston Partners
30
Boston Partners
Massachusetts
$684M 6,756,813 +70,329 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$632M 5,882,840 +1,165,354 +25%
PPA
32
Parametric Portfolio Associates
Washington
$604M 5,963,843 +179,104 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$599M 5,915,478 -33,021 -0.6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$579M 5,717,610 +701,900 +14%
UBS AM
35
UBS AM
Illinois
$528M 5,219,358 -451,506 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$494M 4,885,768 -413,046 -8%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$479M 4,729,186 -214,576 -4%
Harris Associates
38
Harris Associates
Illinois
$422M 4,166,957 -2,949,177 -41%
Primecap Management
39
Primecap Management
California
$418M 4,133,155 -130,080 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381M 3,759,666 -1,591,500 -30%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$351M 3,471,204 -585,725 -14%
Citigroup
42
Citigroup
New York
$341M 3,364,618 +901,238 +37%
RJA
43
Raymond James & Associates
Florida
$331M 3,274,728 -144,325 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$309M 3,049,790 -659,345 -18%
Barclays
45
Barclays
United Kingdom
$298M 2,947,570 -1,841,150 -38%
EVM
46
Eaton Vance Management
Massachusetts
$296M 2,924,750 +1,093,513 +60%
CP
47
Coho Partners
Pennsylvania
$296M 2,920,555 -83,101 -3%
Truist Financial
48
Truist Financial
North Carolina
$289M 2,856,210 -135,344 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$287M 2,831,052 -83,150 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$286M 2,765,096 -1,113,678 -29%
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