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CVS Health
CVS

Overview Fund Activity

1,643 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 923 reducing their positions, and 365 closing their positions.

Holders
1,643
Holders Change
-177
Holders Change %
-9.73%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
923
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.74B
2
DSA
2
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
3
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$880M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M
5
SHCM
5
Sachem Head Capital Management
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$388M 8,651,543 -349,633 -4%
UBS AM
27
UBS AM
Illinois
$378M 8,423,608 +1,373,663 +19%
Ameriprise
28
Ameriprise
Minnesota
$329M 7,321,493 +639,325 +10%
Amundi
29
Amundi
France
$324M 7,059,915 +1,165,992 +20%
Citadel Advisors
30
Citadel Advisors
Florida
$286M 6,366,445 +4,202,234 +194%
Harris Associates
31
Harris Associates
Illinois
$256M 5,707,675 -54,547 -0.9%
LSV Asset Management
32
LSV Asset Management
Illinois
$243M 5,404,086 -289,490 -5%
Goldman Sachs
33
Goldman Sachs
New York
$240M 5,335,320 -4,362,778 -45%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$234M 5,211,224 -1,579,558 -23%
Macquarie Group
35
Macquarie Group
Australia
$215M 4,847,497 +147,009 +3%
Koshinski Asset Management
36
Koshinski Asset Management
Illinois
$213M 4,752 -141 -3%
ClearBridge Investments
37
ClearBridge Investments
New York
$197M 4,397,121 +1,872,144 +74%
Deutsche Bank
38
Deutsche Bank
Germany
$197M 4,379,753 +1,379,932 +46%
Lazard Asset Management
39
Lazard Asset Management
New York
$193M 4,290,953 +293,406 +7%
Millennium Management
40
Millennium Management
New York
$188M 4,191,575 -1,058,093 -20%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$181M 4,040,567 +2,730,569 +208%
Jane Street
42
Jane Street
New York
$169M 3,757,991 +3,477,649 +1,241%
SOMRS
43
State of Michigan Retirement System
Michigan
$161M 3,584,177 +354,700 +11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$160M 3,553,760 -171,000 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$155M 3,454,693 -290,712 -8%
Barclays
46
Barclays
United Kingdom
$154M 3,420,524 -2,045,257 -37%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$142M 3,173,780 +1,217,730 +62%
CCM
48
Camber Capital Management
Massachusetts
$135M 3,000,000 +1,500,000 +100%
Primecap Management
49
Primecap Management
California
$135M 2,997,455 -213,570 -7%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$134M 2,990,562 -342,288 -10%
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