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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$521M 8,825,421 +2,177,631 +33%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$438M 7,330,878 -949,461 -11%
UBS Group
28
UBS Group
Switzerland
$415M 7,035,002 -1,027,078 -13%
UBS AM
29
UBS AM
Illinois
$410M 6,941,968 +1,306,009 +23%
Ameriprise
30
Ameriprise
Minnesota
$399M 6,747,693 +3,214,927 +91%
LSV Asset Management
31
LSV Asset Management
Illinois
$345M 5,846,101 -91,700 -2%
Barclays
32
Barclays
United Kingdom
$344M 5,831,245 +2,020,523 +53%
AQR Capital Management
33
AQR Capital Management
Connecticut
$311M 5,289,788 +1,327,855 +34%
Macquarie Group
34
Macquarie Group
Australia
$308M 5,222,369 -138,007 -3%
Harris Associates
35
Harris Associates
Illinois
$279M 4,728,403 +402,543 +9%
Wells Fargo
36
Wells Fargo
California
$259M 4,388,950 -769,506 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$244M 4,123,669 -1,070,172 -21%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$221M 3,742,125 +7,805 +0.2%
Lazard Asset Management
39
Lazard Asset Management
New York
$220M 3,730,135 -2,968,444 -44%
Swiss National Bank
40
Swiss National Bank
Switzerland
$220M 3,725,960 -127,900 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$202M 3,420,634 -368,912 -10%
Primecap Management
42
Primecap Management
California
$199M 3,362,305 -33,100 -1%
KBC Group
43
KBC Group
Belgium
$198M 3,354,300 +854,883 +34%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$181M 2,436,343 +57,214 +2%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$175M 2,965,161 +19,408 +0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$166M 2,808,585 +1,590,091 +130%
Holocene Advisors
47
Holocene Advisors
New York
$162M 2,738,805 +2,738,805 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$157M 2,666,040 -70,184 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$157M 2,664,181 -111,519 -4%
ClearBridge Investments
50
ClearBridge Investments
New York
$149M 2,524,592 -1,399,819 -36%
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