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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 %
WS
601
Wedbush Securities
California
$4.8M -$911K -13,051 -16%
CA
602
Callahan Advisors
Texas
$4.8M -$2.26M -32,309 -32%
BPA
603
Beacon Pointe Advisors
California
$4.79M +$896K +12,840 +23%
RA
604
Royce & Associates
New York
$4.78M +$768K +11,000 +19%
PAA
605
Peregrine Asset Advisers
Oregon
$4.67M +$4.67M +66,957 New
NMERB
606
New Mexico Educational Retirement Board
New Mexico
$4.66M +$300K +4,300 +7%
KIC
607
Keating Investment Counselors
Florida
$4.65M -$679K -9,727 -13%
EF
608
Empowered Funds
Pennsylvania
$4.61M +$3.78M +54,171 +457%
SWP
609
Stratos Wealth Partners
Ohio
$4.6M +$270K +3,874 +6%
SCP
610
Shorepoint Capital Partners
Massachusetts
$4.6M -$4.42M -63,987 Closed
FM
611
Foster & Motley
Ohio
$4.56M -$501K -7,173 -10%
BRM
612
Boston Research & Management
Massachusetts
$4.54M +$75.7K +1,085 +2%
GCM
613
Garland Capital Management
Washington
$4.53M +$110K +1,570 +2%
IAA
614
Independent Advisor Alliance
North Carolina
$4.52M -$823K -11,788 -15%
FHB
615
First Hawaiian Bank
Hawaii
$4.48M +$442K +6,332 +11%
WIM
616
Westside Investment Management
California
$4.48M +$75.6K +1,083 +2%
CVM
617
Cheviot Value Management
California
$4.48M +$9.43K +135 +0.2%
CIG
618
Consolidated Investment Group
Colorado
$4.47M – – –
SSWM
619
Sheets Smith Wealth Management
North Carolina
$4.46M +$420K +6,009 +10%
ISL
620
Ingalls & Snyder LLC
New York
$4.45M -$14.3K -205 -0.3%
NSIM
621
North Star Investment Management
Illinois
$4.36M -$43.1K -618 -1%
PWLP
622
Prio Wealth Limited Partnership
Massachusetts
$4.35M -$140K -2,005 -3%
BFEC
623
Benjamin F. Edwards & Company
Missouri
$4.32M +$353K +5,059 +9%
SCM
624
Shelton Capital Management
Colorado
$4.31M -$13.9K -199 -0.3%
SFI
625
Siemens Fonds Invest
Germany
$4.29M -$122K -1,752 -3%
23 24
25
26 27