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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$706M 7,576,523 -66,773 -0.9%
UBS Group
27
UBS Group
Switzerland
$683M 7,327,426 +913,885 +14%
VAM
28
Veritas Asset Management
United Kingdom
$558M 5,989,039 -897,375 -13%
Macquarie Group
29
Macquarie Group
Australia
$546M 5,859,718 -285,195 -5%
LSV Asset Management
30
LSV Asset Management
Illinois
$519M 5,574,483 -195,583 -3%
UBS AM
31
UBS AM
Illinois
$506M 5,425,931 +268,082 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$497M 5,335,660 -347,350 -6%
CSA
33
Cottage Street Advisors
Massachusetts
$473M 1,489,379 +1,468,302 +6,966%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$448M 4,804,132 -346,812 -7%
Amundi
35
Amundi
France
$431M 4,798,314 -48,846 -1%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$418M 4,484,865 -469,207 -9%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$406M 4,357,015 -100,586 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$403M 4,322,098 +68,942 +2%
AQR Capital Management
39
AQR Capital Management
Connecticut
$396M 4,250,346 +415,961 +11%
Primecap Management
40
Primecap Management
California
$359M 3,848,425 -183,435 -5%
Barclays
41
Barclays
United Kingdom
$336M 3,603,998 +763,870 +27%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$315M 3,383,074 +38,485 +1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$314M 3,181,567 +777,214 +32%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$306M 3,287,001 -4,169,812 -56%
RJA
45
Raymond James & Associates
Florida
$302M 3,241,377 +80,844 +3%
American Century Companies
46
American Century Companies
Missouri
$294M 3,155,040 +212,785 +7%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$293M 3,145,590 -165,548 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$287M 3,082,477 -69,781 -2%
Citigroup
49
Citigroup
New York
$283M 3,039,861 +153,419 +5%
Deutsche Bank
50
Deutsche Bank
Germany
$280M 3,008,135 -434,266 -13%
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