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CVS Health
CVS

Overview Fund Activity

2,187 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$489M 7,073,001 -1,025,385 -13%
Deutsche Bank
27
Deutsche Bank
Germany
$462M 6,676,546 +2,389,592 +56%
Boston Partners
28
Boston Partners
Massachusetts
$454M 6,548,197 -577,775 -8%
Macquarie Group
29
Macquarie Group
Australia
$451M 6,520,695 +575,035 +10%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$438M 6,333,761 +1,002,920 +19%
Amundi
31
Amundi
France
$412M 5,902,137 -1,891,167 -24%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$399M 5,771,500 +306,800 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$399M 5,769,291 +24,247 +0.4%
Capital Research Global Investors
34
Capital Research Global Investors
California
$390M 5,637,540 +5,637,540 New
Barclays
35
Barclays
United Kingdom
$379M 5,483,154 +2,711,102 +98%
AQR Capital Management
36
AQR Capital Management
Connecticut
$341M 4,955,000 +247,852 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$320M 4,622,260 -592,400 -11%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M 4,542,620 -204,386 -4%
Marshall Wace
39
Marshall Wace
United Kingdom
$288M 4,164,794 +1,526,001 +58%
Lazard Asset Management
40
Lazard Asset Management
New York
$276M 3,992,702 +764,453 +24%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$275M 3,978,098 -22,802 -0.6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$269M 3,892,830 -553,470 -12%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$258M 3,735,717 +351,945 +10%
Primecap Management
44
Primecap Management
California
$241M 3,493,175 -229,410 -6%
Two Sigma Investments
45
Two Sigma Investments
New York
$232M 3,359,782 +117,860 +4%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$211M 3,058,623 +50,882 +2%
RJA
47
Raymond James & Associates
Florida
$207M 2,994,891 -4,257 -0.1%
Citigroup
48
Citigroup
New York
$200M 2,888,758 -124,005 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$196M 2,837,204 -130,868 -4%
Capital International Investors
50
Capital International Investors
California
$195M 2,820,160 -2,272,787 -45%
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