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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
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
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

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 Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$529M 7,125,972 -1,580,051 -18%
UBS Group
27
UBS Group
Switzerland
$518M 6,973,703 -353,723 -5%
UBS AM
28
UBS AM
Illinois
$493M 6,635,510 +1,209,579 +22%
Macquarie Group
29
Macquarie Group
Australia
$442M 5,945,660 +85,942 +1%
VAM
30
Veritas Asset Management
United Kingdom
$440M 5,921,949 -67,090 -1%
LSV Asset Management
31
LSV Asset Management
Illinois
$427M 5,745,044 +170,561 +3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$406M 5,464,700 +4,778,500 +696%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$396M 5,330,841 +2,185,251 +69%
Swiss National Bank
34
Swiss National Bank
Switzerland
$388M 5,214,660 -121,000 -2%
Capital International Investors
35
Capital International Investors
California
$378M 5,092,947 -20,957,031 -80%
Renaissance Technologies
36
Renaissance Technologies
New York
$377M 5,069,953 +2,508,500 +98%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$353M 4,747,006 +389,991 +9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$350M 4,707,148 +456,802 +11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$330M 4,446,300 -357,832 -7%
Deutsche Bank
40
Deutsche Bank
Germany
$319M 4,286,954 +1,278,819 +43%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$306M 3,940,895 +759,328 +24%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$297M 4,000,900 -483,965 -11%
Primecap Management
43
Primecap Management
California
$277M 3,722,585 -125,840 -3%
Millennium Management
44
Millennium Management
New York
$276M 3,716,809 +1,242,974 +50%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$251M 3,383,772 +1,223,901 +57%
Two Sigma Investments
46
Two Sigma Investments
New York
$241M 3,241,922 +1,897,632 +141%
Lazard Asset Management
47
Lazard Asset Management
New York
$240M 3,228,249 +607,696 +23%
Citigroup
48
Citigroup
New York
$224M 3,012,763 -27,098 -0.9%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$224M 3,007,741 +2,922 +0.1%
RJA
50
Raymond James & Associates
Florida
$223M 2,999,148 -242,229 -7%
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