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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 %
MM
651
Meridian Management
Arkansas
$4.23M +$542K +7,837 +15%
EI
652
Ethic Inc
New York
$4.22M -$3.47M -50,233 -45%
CIC
653
Carnegie Investment Counsel
Ohio
$4.21M +$180K +2,603 +4%
BCM
654
Bourgeon Capital Management
Connecticut
$4.2M -$8.37K -121 -0.2%
ECM
655
ExodusPoint Capital Management
New York
$4.19M -$4.8M -69,499 -53%
HWM
656
Hohimer Wealth Management
Washington
$4.19M +$2.05M +29,631 +96%
FTC
657
Farmers Trust Company
Ohio
$4.18M +$105K +1,524 +3%
API
658
Advisor Partners II
California
$4.18M +$177K +2,559 +4%
JIC
659
Johnson Investment Counsel
Ohio
$4.17M -$320K -4,624 -7%
MPIM
660
McGinn Penninger Investment Management
Virginia
$4.17M +$149K +2,153 +4%
PIMJS
661
PKO Investment Management Joint-Stock
Poland
$4.15M +$1.94M +28,000 +88%
MCM
662
Mengis Capital Management
Oregon
$4.15M -$156K -2,263 -4%
LJHT
663
Laurie J. Hall Trustee
$4.14M +$8.3K +120 +0.2%
LCM
664
Legato Capital Management
California
$4.14M +$1.88M +27,206 +83%
JC
665
JB Capital
Connecticut
$4.13M -$9.89K -143 -0.2%
EOJOAM
666
E. Ohman J:or Asset Management
Sweden
$4.11M – – –
JPMIA
667
J.P. Marvel Investment Advisors
Massachusetts
$4.11M -$64.8K -937 -2%
OTPPB
668
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.1M +$1.33M +19,223 +48%
NCM
669
Narwhal Capital Management
Georgia
$4.09M +$754K +10,905 +23%
KCM
670
Kanawha Capital Management
Virginia
$4.08M -$241K -3,493 -6%
Lido Advisors
671
Lido Advisors
California
$4.07M +$108K +1,559 +3%
EWA
672
Exencial Wealth Advisors
Oklahoma
$4.07M +$125K +1,808 +3%
TAM
673
Thematics Asset Management
France
$4.06M +$124K +1,800 +3%
PCMK
674
Paragon Capital Management (Kansas)
Kansas
$4.06M -$27.9K -404 -0.7%
MWM
675
Madison Wealth Management
Ohio
$4.05M -$428K -6,193 -10%
25 26
27
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