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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
1
Amundi
France
$487M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$284M
3
Capital World Investors
3
Capital World Investors
California
$5.81B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1B
5
Man Group
5
Man Group
United Kingdom
$137M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$657M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$849M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$46.1M
4
IIM
4
INTECH Investment Management
Florida
$171M
5
UBS Group
5
UBS Group
Switzerland
$612M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$729M 7,643,296 -465,313 -6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$711M 7,456,813 -905,176 -11%
VAM
28
Veritas Asset Management
United Kingdom
$657M 6,886,414 -1,640,509 -19%
UBS Group
29
UBS Group
Switzerland
$612M 6,413,541 -907,766 -12%
Macquarie Group
30
Macquarie Group
Australia
$586M 6,144,913 -237,833 -4%
LSV Asset Management
31
LSV Asset Management
Illinois
$550M 5,770,066 +63,102 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$542M 5,683,010 -10,500 -0.2%
UBS AM
33
UBS AM
Illinois
$492M 5,157,849 -493,240 -9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$491M 5,150,944 -289,308 -5%
Amundi
35
Amundi
France
$487M 4,847,160 +2,281,883 +89%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$472M 4,954,072 -60,930 -1%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$425M 4,457,601 -122,667 -3%
DZ Bank
38
DZ Bank
Germany
$424M 4,450,534 +257,207 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$406M 4,253,156 -77,929 -2%
Primecap Management
40
Primecap Management
California
$385M 4,031,860 -43,180 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$366M 3,834,385 +460,004 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$328M 3,442,401 +703,040 +26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$319M 3,344,589 +785,866 +31%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$316M 3,311,138 -77,982 -2%
RJA
45
Raymond James & Associates
Florida
$301M 3,160,533 -27,747 -0.9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$301M 3,152,258 +448,240 +17%
BA
47
Bridgewater Associates
Connecticut
$294M 3,079,704 -66,532 -2%
EVM
48
Eaton Vance Management
Massachusetts
$285M 2,985,199 -6,458 -0.2%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$284M 2,975,748 +2,074,600 +230%
American Century Companies
50
American Century Companies
Missouri
$281M 2,942,255 -415,731 -12%
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