CVS icon

CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$275M -$19.3M -190,384 -7%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$273M -$55.5M -548,607 -17%
American Century Companies
53
American Century Companies
Missouri
$272M +$79.7M +787,612 +42%
ClearBridge Investments
54
ClearBridge Investments
New York
$266M +$10.8M +107,078 +4%
Capital Research Global Investors
55
Capital Research Global Investors
California
$262M +$262M +2,590,325 New
Amundi
56
Amundi
France
$260M +$1.69M +16,335 +0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$260M +$40.9M +404,382 +19%
HTC
58
Haverford Trust Company
Pennsylvania
$247M -$1.64M -16,204 -0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$243M +$6.75M +66,678 +3%
Lazard Asset Management
60
Lazard Asset Management
New York
$240M -$24.9M -245,646 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$232M -$13.4M -132,015 -5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$224M +$1.55M +15,331 +0.7%
SC
63
SRB Corp
Massachusetts
$216M – – –
CS
64
Credit Suisse
Switzerland
$214M +$21.1M +208,904 +11%
SI
65
Scharf Investments
California
$196M +$6M +59,267 +3%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$195M +$6.13M +59,173 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$194M +$27.5M +269,176 +17%
PI
68
Putnam Investments
Massachusetts
$193M -$16.2M -159,873 -8%
Allianz Asset Management
69
Allianz Asset Management
Germany
$193M +$56.3M +556,118 +41%
National Pension Service
70
National Pension Service
South Korea
$189M +$10.3M +102,114 +6%
Principal Financial Group
71
Principal Financial Group
Iowa
$183M +$24.5M +242,134 +15%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$182M -$77.6M -766,634 -30%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$179M -$6.92M -68,414 -4%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$178M -$2.81M -27,752 -2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$176M -$12.4M -122,789 -7%
1 2
3
4 5