CVS icon

CVS Health
CVS

Overview Fund Activity

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.4B
2
Dodge & Cox
Dodge & Cox
California
+$747M
3
Capital World Investors
Capital World Investors
California
+$694M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$544M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M

Top Sellers

1
BlackRock
BlackRock
New York
-$489M
2
Boston Partners
Boston Partners
Massachusetts
-$452M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
526
Kayne Anderson Rudnick Investment Management
California
$6.28M -$96.5K -1,382 -2%
CANC
527
Culbertson A N & Co
Virginia
$6.28M +$2.93K +42 +0%
CC
528
Courier Capital
New York
$6.2M -$19.1K -273 -0.3%
KPWS
529
Kestra Private Wealth Services
Texas
$6.19M +$689K +9,864 +13%
AI
530
Atria Investments
North Carolina
$6.19M +$595K +8,519 +11%
MCM
531
McKinley Capital Management
Alaska
$6.18M – – –
BWL
532
Bogart Wealth LLC
Virginia
$6.08M +$102K +1,460 +2%
LI
533
LMCG Investments
Massachusetts
$6.07M -$433K -6,201 -7%
WMSA
534
Weiss Multi-Strategy Advisers
New York
$6.05M +$6.05M +86,582 New
HEIP
535
Hudson Edge Investment Partners
New Jersey
$6.04M -$32.1K -460 -0.5%
BCM
536
Blume Capital Management
California
$6.04M +$7.4K +106 +0.1%
NRS
537
Neville Rodie & Shaw
New York
$6.04M -$52.4K -750 -0.9%
PCM
538
Poehling Capital Management
Wisconsin
$6.04M -$21.7K -311 -0.4%
HPCM
539
Hunter Perkins Capital Management
Illinois
$6.03M +$6.03M +86,320 New
PAMG
540
Patton Albertson Miller Group
Tennessee
$5.99M +$4.4K +63 +0.1%
MA
541
Menlo Advisors
California
$5.96M -$209K -2,990 -3%
TFA
542
Toth Financial Advisory
Virginia
$5.95M -$145K -2,083 -2%
PAIM
543
Punch & Associates Investment Management
Minnesota
$5.93M +$38.2K +547 +0.6%
WIC
544
WealthBridge Investment Counsel
Alberta, Canada
$5.91M +$122K +1,750 +2%
BCI
545
Brinker Capital Investments
Pennsylvania
$5.88M -$698K -9,999 -11%
OPS
546
Orion Portfolio Solutions
Nebraska
$5.88M -$698K -9,999 -11%
NEAM
547
New England Asset Management
Connecticut
$5.82M -$422K -6,046 -7%
FAT
548
First American Trust
California
$5.8M +$23.2K +332 +0.4%
FNB
549
Farmers National Bank
Kentucky
$5.8M +$554K +7,941 +11%
GWM
550
Geneos Wealth Management
Colorado
$5.76M +$330K +4,733 +6%
20 21
22
23 24