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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 %
CNBT
626
Canandaigua National Bank & Trust
New York
$4.26M -$12.9K -185 -0.3%
BCM
627
Brookstone Capital Management
Illinois
$4.24M +$657K +9,303 +18%
SIC
628
SFE Investment Counsel
California
$4.22M +$1.04M +14,861 +33%
FTC
629
Farmers Trust Company
Ohio
$4.21M -$12.4K -177 -0.3%
LJHT
630
Laurie J. Hall Trustee
$4.18M – – –
OAM
631
Ostrum Asset Management
France
$4.18M +$424K +6,066 +11%
LCM
632
Legato Capital Management
California
$4.18M – – –
API
633
Advisor Partners II
California
$4.17M -$48.8K -699 -1%
RIA
634
Regal Investment Advisors
Michigan
$4.15M +$1.14M +16,397 +38%
MCM
635
Mengis Capital Management
Oregon
$4.15M -$40K -573 -1%
JIC
636
Johnson Investment Counsel
Ohio
$4.14M -$67.4K -965 -2%
TAM
637
Thematics Asset Management
France
$4.14M +$40.1K +574 +1%
HWM
638
Hohimer Wealth Management
Washington
$4.13M -$99K -1,418 -2%
NCM
639
Narwhal Capital Management
Georgia
$4.13M -$1.33K -19 -0%
VWA
640
Visionary Wealth Advisors
Illinois
$4.1M +$451K +6,456 +12%
LNB
641
Ledyard National Bank
$4.1M -$413K -5,910 -9%
Lido Advisors
642
Lido Advisors
California
$4.08M -$30.6K -438 -0.7%
HNB
643
Huntington National Bank
Ohio
$4.06M -$227K -3,248 -5%
PCMK
644
Paragon Capital Management (Kansas)
Kansas
$4.06M -$35.7K -512 -0.9%
ISB
645
Iowa State Bank
Iowa
$4.05M +$154K +2,212 +4%
SPC
646
Sigma Planning Corp
Michigan
$4.05M +$130K +1,856 +3%
EOJOAM
647
E. Ohman J:or Asset Management
Sweden
$4.03M -$119K -1,700 -3%
BFS
648
Bradley Foster & Sargent
Connecticut
$4.01M – – –
SAM
649
Sompo Asset Management
Japan
$4.01M +$406K +5,820 +11%
FG
650
Fiduciary Group
Georgia
$4M -$5.66K -81 -0.1%
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