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CVS Health
CVS

Overview Fund Activity

2,155 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,032 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,155
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.24%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,032
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$845M
2
Pzena Investment Management
Pzena Investment Management
New York
+$377M
3
Capital International Investors
Capital International Investors
California
+$337M
4
Capital World Investors
Capital World Investors
California
+$258M
5
KBC Group
KBC Group
Belgium
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPIM
626
McGinn Penninger Investment Management
Virginia
$4.41M -$44.7K -560 -1%
OAM
627
Ostrum Asset Management
France
$4.39M +$59K +740 +1%
ISL
628
Ingalls & Snyder LLC
New York
$4.38M -$248K -3,108 -5%
FM
629
Foster & Motley
Ohio
$4.38M -$575K -7,210 -12%
GAB
630
German American Bancorp
Indiana
$4.37M +$634K +7,954 +17%
BCCM
631
Bridge Creek Capital Management
Massachusetts
$4.37M +$43.2K +542 +1%
MCM
632
Mengis Capital Management
Oregon
$4.31M -$366K -4,593 -8%
SC
633
Savant Capital
Illinois
$4.27M +$1.92M +24,067 +82%
EOJOAM
634
E. Ohman J:or Asset Management
Sweden
$4.22M +$120K +1,500 +3%
RWM
635
RBA Wealth Management
California
$4.21M +$123K +1,539 +3%
JIC
636
Johnson Investment Counsel
Ohio
$4.21M -$9.49K -119 -0.2%
TW
637
TrinityPoint Wealth
Connecticut
$4.17M -$4.58M -57,417 -52%
KIC
638
Keating Investment Counselors
Florida
$4.14M -$743K -9,313 -15%
SCP
639
Stamos Capital Partners
California
$4.14M +$738K +9,250 +22%
SAM
640
Shell Asset Management
Netherlands
$4.12M +$298K +5,053 +8%
SIMG
641
Sonora Investment Management Group
Arizona
$4.12M +$16K +201 +0.4%
SAM
642
Selway Asset Management
$4.12M -$5.18K -65 -0.1%
LG
643
Lane Generational
Massachusetts
$4.08M -$216K -2,703 -5%
LNB
644
Ledyard National Bank
$4.07M -$471K -5,899 -10%
MLICM
645
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$122K -1,524 -3%
HNB
646
Huntington National Bank
Ohio
$4.01M -$133K -1,668 -3%
NB
647
NBT Bank
New York
$4M -$99K -1,241 -2%
UM
648
Ulysses Management
New York
$3.99M +$798K +10,000 +25%
AWM
649
AE Wealth Management
Kansas
$3.99M -$15.1M -189,512 -79%
IC
650
IEQ Capital
California
$3.98M +$248K +3,108 +7%
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