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CVS Health
CVS

Overview Fund Activity

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$478M 6,849,086 +515,325 +8%
Macquarie Group
27
Macquarie Group
Australia
$442M 6,330,317 -190,378 -3%
UBS AM
28
UBS AM
Illinois
$441M 6,321,510 -314,000 -5%
Ameriprise
29
Ameriprise
Minnesota
$441M 6,303,199 -2,474,949 -28%
Barclays
30
Barclays
United Kingdom
$412M 5,903,870 +420,716 +8%
Wells Fargo
31
Wells Fargo
California
$406M 5,817,366 -1,255,635 -18%
LSV Asset Management
32
LSV Asset Management
Illinois
$397M 5,689,375 -79,916 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$357M 5,110,445 -1,566,101 -23%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$345M 4,939,500 -832,000 -14%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$342M 4,896,445 +1,160,728 +31%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$336M 4,819,416 +276,796 +6%
Amundi
37
Amundi
France
$321M 4,482,331 -1,419,806 -24%
AQR Capital Management
38
AQR Capital Management
Connecticut
$307M 4,400,130 -554,870 -11%
Lazard Asset Management
39
Lazard Asset Management
New York
$302M 4,329,348 +336,646 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$288M 4,123,760 -498,500 -11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$276M 3,955,898 +63,068 +2%
Harris Associates
42
Harris Associates
Illinois
$274M 3,919,295 +2,907,396 +287%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$269M 3,853,422 -124,676 -3%
Primecap Management
44
Primecap Management
California
$239M 3,427,145 -66,030 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$232M 3,328,504 -31,278 -0.9%
Citigroup
46
Citigroup
New York
$211M 3,020,446 +131,688 +5%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$208M 2,980,393 -78,230 -3%
RJA
48
Raymond James & Associates
Florida
$204M 2,921,544 -73,347 -2%
BA
49
Bridgewater Associates
Connecticut
$202M 2,890,081 +203,663 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$198M 2,828,730 -8,474 -0.3%
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