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CVS Health
CVS

Overview Fund Activity

1,820 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 482 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

Holders
1,820
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.33%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
482
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Millennium Management
2
Millennium Management
New York
$330M
3
BlackRock
3
BlackRock
New York
$6.57B
4
Amundi
4
Amundi
France
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$355M
2
Capital World Investors
2
Capital World Investors
California
$3.03B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
CF
4
Canoe Financial
Alberta, Canada
$0
5
KBC Group
5
KBC Group
Belgium
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$429M 6,790,782 -540,096 -7%
Ameriprise
27
Ameriprise
Minnesota
$420M 6,682,168 -65,525 -1%
UBS Group
28
UBS Group
Switzerland
$396M 6,300,996 -734,006 -10%
Amundi
29
Amundi
France
$387M 5,893,923 +3,404,002 +137%
Harris Associates
30
Harris Associates
Illinois
$362M 5,762,222 +1,033,819 +22%
LSV Asset Management
31
LSV Asset Management
Illinois
$358M 5,693,576 -152,525 -3%
Capital Research Global Investors
32
Capital Research Global Investors
California
$355M 5,644,285 -29,811,224 -84%
Barclays
33
Barclays
United Kingdom
$344M 5,465,781 -365,464 -6%
Millennium Management
34
Millennium Management
New York
$330M 5,249,668 +4,612,765 +724%
Macquarie Group
35
Macquarie Group
Australia
$296M 4,700,488 -521,881 -10%
AQR Capital Management
36
AQR Capital Management
Connecticut
$255M 4,053,498 -1,236,290 -23%
Wells Fargo
37
Wells Fargo
California
$254M 4,033,399 -355,551 -8%
Lazard Asset Management
38
Lazard Asset Management
New York
$251M 3,997,547 +267,412 +7%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$236M 3,759,305 +2,679,014 +248%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$236M 3,745,405 +3,280 +0.1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$234M 3,724,760 -1,200 -0%
SHCM
42
Sachem Head Capital Management
New York
$221M 3,520,000 +1,070,000 +44%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$210M 3,332,850 -87,784 -3%
SOMRS
44
State of Michigan Retirement System
Michigan
$203M 3,229,477 +1,223,800 +61%
Two Sigma Investments
45
Two Sigma Investments
New York
$203M 3,221,385 +3,123,936 +3,206%
Primecap Management
46
Primecap Management
California
$202M 3,211,025 -151,280 -4%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$192M 3,050,496 +1,229,230 +67%
Deutsche Bank
48
Deutsche Bank
Germany
$189M 2,999,821 -1,123,848 -27%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$187M 2,973,605 +8,444 +0.3%
National Pension Service
50
National Pension Service
South Korea
$179M 2,843,402 +421,416 +17%
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