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CVS Health
CVS

Overview Fund Activity

2,237 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,087 reducing their positions, and 126 closing their positions.

Holders
2,237
Holders Change
+140
Holders Change %
+6.68%
% of All Funds
32.8%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,087
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$529M 6,696,276 -152,810 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$520M 6,586,239 +1,475,794 +29%
Lazard Asset Management
28
Lazard Asset Management
New York
$519M 6,574,342 +2,244,994 +52%
UBS AM
29
UBS AM
Illinois
$497M 6,296,150 -25,360 -0.4%
LSV Asset Management
30
LSV Asset Management
Illinois
$471M 5,964,887 +275,512 +5%
Macquarie Group
31
Macquarie Group
Australia
$445M 5,639,126 -691,191 -11%
Pacer Advisors
32
Pacer Advisors
Pennsylvania
$435M 5,513,230 +616,785 +13%
Wells Fargo
33
Wells Fargo
California
$431M 5,459,918 -357,448 -6%
Marshall Wace
34
Marshall Wace
United Kingdom
$383M 4,846,421 +2,206,666 +84%
Ameriprise
35
Ameriprise
Minnesota
$376M 4,741,761 -1,561,438 -25%
Amundi
36
Amundi
France
$352M 4,375,514 -106,817 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$348M 4,410,651 +10,521 +0.2%
Barclays
38
Barclays
United Kingdom
$339M 4,291,423 -1,612,447 -27%
Harris Associates
39
Harris Associates
Illinois
$329M 4,160,652 +241,357 +6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$317M 4,016,360 -107,400 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$301M 3,809,794 -43,628 -1%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$293M 3,715,530 -240,368 -6%
Primecap Management
43
Primecap Management
California
$272M 3,443,795 +16,650 +0.5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$253M 3,205,000 -1,734,500 -35%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M 3,195,930 -1,623,486 -34%
BA
46
Bridgewater Associates
Connecticut
$241M 3,054,404 +164,323 +6%
ClearBridge Investments
47
ClearBridge Investments
New York
$241M 3,046,216 +2,297,100 +307%
Citigroup
48
Citigroup
New York
$237M 2,999,975 -20,471 -0.7%
RJA
49
Raymond James & Associates
Florida
$229M 2,906,066 -15,478 -0.5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$224M 2,839,289 +10,559 +0.4%
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