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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$390M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
Barclays
Barclays
United Kingdom
+$187M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$519M
3
VAM
Veritas Asset Management
United Kingdom
-$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
626
Alerus Financial
North Dakota
$4.58M +$239K +3,455 +6%
BF
627
BOK Financial
Oklahoma
$4.51M +$18K +261 +0.4%
LNB
628
Ledyard National Bank
$4.46M +$292K +4,227 +7%
MJP
629
Michael J. Puzo
$4.45M +$11.6K +168 +0.3%
PWLP
630
Prio Wealth Limited Partnership
Massachusetts
$4.45M -$259K -3,747 -6%
CIG
631
Consolidated Investment Group
Colorado
$4.42M – – –
SCP
632
Shorepoint Capital Partners
Massachusetts
$4.42M +$490K +7,086 +12%
CVM
633
Cheviot Value Management
California
$4.42M +$420K +6,077 +10%
ISL
634
Ingalls & Snyder LLC
New York
$4.42M +$131K +1,902 +3%
BRM
635
Boston Research & Management
Massachusetts
$4.42M +$146K +2,106 +3%
SHA
636
Seneca House Advisors
Virginia
$4.41M +$1.1M +15,912 +33%
BCB
637
Brian C. Broderick
$4.39M -$15.2K -220 -0.3%
GCM
638
Garland Capital Management
Washington
$4.38M +$190K +2,750 +5%
WIM
639
Westside Investment Management
California
$4.36M +$362K +5,231 +9%
NSIM
640
North Star Investment Management
Illinois
$4.36M -$247K -3,569 -5%
PC
641
Pavadi Capital
New York
$4.35M -$156K -2,250 -3%
SFI
642
Siemens Fonds Invest
Germany
$4.35M -$43.9K -638 -1%
PI
643
PEAK6 Investments
Illinois
$4.32M -$10.7M -154,346 -71%
LCS
644
Levin Capital Strategies
New York
$4.32M +$2.08M +30,052 +93%
NMERB
645
New Mexico Educational Retirement Board
New Mexico
$4.31M +$111K +1,600 +3%
MOS
646
MGO One Seven
Ohio
$4.3M -$128K -1,849 -3%
SWP
647
Stratos Wealth Partners
Ohio
$4.29M +$282K +4,072 +7%
SCM
648
Shelton Capital Management
Colorado
$4.28M -$2.69M -38,858 -39%
HNB
649
Huntington National Bank
Ohio
$4.25M -$1.54M -22,316 -27%
CNBT
650
Canandaigua National Bank & Trust
New York
$4.24M +$25.9K +374 +0.6%
24 25
26
27 28