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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 %
KCM
701
Kanawha Capital Management
Virginia
$3.33M -$245K -3,071 -7%
CB
702
Community Bank
New York
$3.32M +$36.1K +452 +1%
RCA
703
Resonant Capital Advisors
Wisconsin
$3.31M +$30.7K +385 +0.9%
KRSITF
704
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.31M -$337K -4,228 -9%
CS
705
Crescent Sterling
Louisiana
$3.28M -$3.59K -45 -0.1%
CBB
706
Citizens Business Bank
California
$3.26M -$82.8K -1,038 -2%
FNT
707
First National Trust
Pennsylvania
$3.26M -$160K -2,007 -5%
TIAA Trust, National Association
708
TIAA Trust, National Association
North Carolina
$3.26M +$29.4K +369 +0.9%
BC
709
Barnett & Company
Tennessee
$3.23M -$108K -1,350 -3%
DAS
710
Dynamic Advisor Solutions
Arizona
$3.22M -$1.21M -15,108 -27%
SFA
711
Sequoia Financial Advisors
Ohio
$3.22M -$19.9M -249,845 -86%
BF
712
BOK Financial
Oklahoma
$3.2M -$63.4K -797 -2%
AIC
713
Archer Investment Corporation
Indiana
$3.2M -$59K -740 -2%
NMIMC
714
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M -$57.5K -721 -2%
NEI
715
Northwest & Ethical Investments
Ontario, Canada
$3.18M -$968K -12,142 -23%
HCM
716
Highlander Capital Management
New Jersey
$3.14M -$19.9K -250 -0.6%
HCA
717
Horan Capital Advisors
Ohio
$3.12M +$3.19K +40 +0.1%
AIMCA
718
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M -$826K -10,350 -21%
NCM
719
Narwhal Capital Management
Georgia
$3.08M -$1.12M -14,013 -27%
RAM
720
Roanoke Asset Management
New Jersey
$3.07M -$23.2K -291 -0.8%
HL
721
HeadInvest LLC
Maine
$3.07M -$169K -2,119 -5%
MFG
722
MidWestOne Financial Group
Iowa
$3.05M +$139K +1,738 +5%
USAA
723
United Services Automobile Association
Texas
$3.04M – – –
TCOT
724
Trust Company of Toledo
Ohio
$3.04M +$194K +2,436 +7%
PCTC
725
Perkins Coie Trust Company
Washington
$3.03M -$12.7K -159 -0.4%
27 28
29
30 31