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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 %
CWM
651
Concentric Wealth Management
California
$3.99M +$110K +1,572 +3%
EI
652
Ethic Inc
New York
$3.96M -$303K -4,336 -7%
MPIM
653
McGinn Penninger Investment Management
Virginia
$3.96M -$248K -3,548 -6%
LSPW
654
Lake Street Private Wealth
Illinois
$3.96M +$119K +1,703 +3%
WPW
655
Warther Private Wealth
Ohio
$3.96M +$548K +7,853 +16%
UAM
656
Unison Asset Management
Florida
$3.94M +$46.1K +660 +1%
DWM
657
Dakota Wealth Management
Florida
$3.93M -$135K -1,939 -3%
JPMIA
658
J.P. Marvel Investment Advisors
Massachusetts
$3.93M -$221K -3,170 -5%
PC
659
Pavadi Capital
New York
$3.91M -$482K -6,900 -11%
HBT
660
Hills Bank & Trust
Iowa
$3.9M -$4.89K -70 -0.1%
GAB
661
German American Bancorp
Indiana
$3.89M +$70.9K +1,016 +2%
EWA
662
Exencial Wealth Advisors
Oklahoma
$3.87M -$238K -3,406 -6%
CCM
663
Cox Capital Management
Massachusetts
$3.87M +$361K +5,170 +10%
BCFS
664
Butensky & Cohen Financial Security
Florida
$3.84M +$267K +3,828 +7%
EWM
665
Evercore Wealth Management
New York
$3.83M -$90.8K -1,300 -2%
CT
666
Cambridge Trust
Massachusetts
$3.81M -$21.8M -312,451 -85%
FIM
667
Fernwood Investment Management
Massachusetts
$3.8M +$42.3K +606 +1%
LG
668
Lane Generational
Massachusetts
$3.8M +$10.5K +150 +0.3%
AHC
669
Adell Harriman & Carpenter
Texas
$3.79M -$1.81M -25,924 -32%
WAOTB
670
Wealth Advisors of Tampa Bay
Florida
$3.79M +$1.9M +27,182 +100%
BCCM
671
Bridge Creek Capital Management
Massachusetts
$3.76M +$33.5K +480 +0.9%
Walleye Trading
672
Walleye Trading
New York
$3.75M +$3.75M +53,670 New
DAS
673
Dynamic Advisor Solutions
Arizona
$3.71M +$166K +2,380 +5%
MLICM
674
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M -$190K -2,728 -5%
FB
675
Fulton Bank
Pennsylvania
$3.71M -$268K -3,832 -7%
25 26
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