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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.72B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$900M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$313M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$790M
2
DZ Bank
2
DZ Bank
Germany
$389M
3
Harris Associates
3
Harris Associates
Illinois
$110M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.8M
5
Capital International Investors
5
Capital International Investors
California
$2.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$754M 8,140,957 +94,807 +1%
Franklin Resources
27
Franklin Resources
California
$751M 8,108,609 -687,319 -8%
UBS Group
28
UBS Group
Switzerland
$678M 7,321,307 +198,472 +3%
Boston Partners
29
Boston Partners
Massachusetts
$645M 6,957,150 +200,337 +3%
Macquarie Group
30
Macquarie Group
Australia
$591M 6,382,746 -150,759 -2%
LSV Asset Management
31
LSV Asset Management
Illinois
$529M 5,706,964 -208,514 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$528M 5,693,510 -24,100 -0.4%
UBS AM
33
UBS AM
Illinois
$524M 5,651,089 +431,731 +8%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$504M 5,440,252 +554,484 +11%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$465M 5,015,002 -867,838 -15%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M 4,580,268 -148,918 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M 4,331,085 +571,419 +15%
DZ Bank
38
DZ Bank
Germany
$389M 4,193,327 -3,754,372 -47%
Primecap Management
39
Primecap Management
California
$378M 4,075,040 -58,115 -1%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$314M 3,389,120 -82,084 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$313M 3,374,381 +2,000,311 +146%
American Century Companies
42
American Century Companies
Missouri
$311M 3,357,986 +672,639 +25%
RJA
43
Raymond James & Associates
Florida
$295M 3,188,280 -86,448 -3%
BA
44
Bridgewater Associates
Connecticut
$292M 3,146,236 +1,935,319 +160%
EVM
45
Eaton Vance Management
Massachusetts
$277M 2,991,657 +66,907 +2%
Truist Financial
46
Truist Financial
North Carolina
$263M 2,833,361 -22,849 -0.8%
Citigroup
47
Citigroup
New York
$260M 2,809,003 -555,615 -17%
CP
48
Coho Partners
Pennsylvania
$258M 2,786,578 -133,977 -5%
IIM
49
INTECH Investment Management
Florida
$255M 2,747,605 +2,747,605 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$254M 2,743,285 -87,767 -3%
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