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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 %
OAM
551
Oak Asset Management
California
$5.76M +$58.3K +835 +1%
SSB
552
Sandy Spring Bank
Maryland
$5.71M -$286K -4,100 -5%
SBIA
553
Sheaff Brock Investment Advisors
Indiana
$5.7M +$45.1K +646 +0.8%
AM
554
Atwater Malick
Pennsylvania
$5.69M +$74.4K +1,065 +1%
SHGA
555
Sand Hill Global Advisors
California
$5.61M +$10.7K +153 +0.2%
BIM
556
Bridgecreek Investment Management
Oklahoma
$5.61M +$3.49K +50 +0.1%
BDA
557
Borer Denton & Associates
Pennsylvania
$5.59M -$93.8K -1,344 -2%
HCM
558
Howland Capital Management
Massachusetts
$5.59M -$10.1M -144,763 -64%
AAIM
559
American Assets Investment Management
California
$5.59M – – –
CAM
560
Cubic Asset Management
Massachusetts
$5.58M -$381K -5,450 -6%
BRWA
561
B. Riley Wealth Advisors
Florida
$5.58M -$11.7M -167,573 -68%
LSERS
562
Louisiana State Employees Retirement System
Louisiana
$5.56M +$20.9K +300 +0.4%
CWM
563
Compass Wealth Management
Connecticut
$5.56M -$500K -7,168 -8%
WB
564
Webster Bank
Connecticut
$5.55M +$137K +1,958 +3%
SW
565
SVB Wealth
Massachusetts
$5.54M -$495K -7,093 -8%
GIA
566
GHP Investment Advisors
Colorado
$5.5M -$102K -1,423 -2%
HPC
567
HM Payson & Co
Maine
$5.49M -$463K -6,633 -8%
RFM
568
Royal Fund Management
Florida
$5.49M +$848K +12,141 +18%
CB
569
Commerce Bank
Missouri
$5.49M -$8.88M -127,190 -62%
VPIM
570
Vanguard Personalized Indexing Management
California
$5.46M +$355K +5,088 +7%
SAM
571
Shell Asset Management
Netherlands
$5.46M -$152K -2,179 -3%
BWS
572
Buck Wealth Strategies
Colorado
$5.43M +$293K +4,196 +6%
Boston Partners
573
Boston Partners
Massachusetts
$5.39M -$452M -6,471,018 -99%
EIA
574
Eastover Investment Advisors
North Carolina
$5.28M +$86.4K +1,237 +2%
EFIC
575
Eliot Finkel Investment Counsel
California
$5.28M +$9.78K +140 +0.2%
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