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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$534M 6,698,579 +124,237 +2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$530M 6,647,790 -48,486 -0.7%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$488M 6,122,138 +608,908 +11%
LSV Asset Management
29
LSV Asset Management
Illinois
$474M 5,937,801 -27,086 -0.5%
UBS AM
30
UBS AM
Illinois
$450M 5,635,959 -660,191 -10%
Pzena Investment Management
31
Pzena Investment Management
New York
$443M 5,553,457 +4,729,207 +574%
Macquarie Group
32
Macquarie Group
Australia
$428M 5,360,376 -278,750 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$414M 5,193,841 -1,392,398 -21%
Wells Fargo
34
Wells Fargo
California
$411M 5,158,456 -301,462 -6%
Harris Associates
35
Harris Associates
Illinois
$345M 4,325,860 +165,208 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$315M 3,961,933 -448,718 -10%
ClearBridge Investments
37
ClearBridge Investments
New York
$313M 3,924,411 +878,195 +29%
Swiss National Bank
38
Swiss National Bank
Switzerland
$307M 3,853,860 -162,500 -4%
Barclays
39
Barclays
United Kingdom
$304M 3,810,722 -480,701 -11%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$302M 3,789,546 -20,248 -0.5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$298M 3,734,320 +18,790 +0.5%
Amundi
42
Amundi
France
$292M 4,208,347 -167,167 -4%
Ameriprise
43
Ameriprise
Minnesota
$282M 3,532,766 -1,208,995 -25%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$280M 3,510,745 +954,019 +37%
Primecap Management
45
Primecap Management
California
$271M 3,395,405 -48,390 -1%
Truist Financial
46
Truist Financial
North Carolina
$244M 3,063,606 +734,510 +32%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$235M 2,945,753 +553,959 +23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$221M 2,775,700 -63,589 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$218M 2,736,224 +14,203 +0.5%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$213M 2,674,862 -16,321 -0.6%
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