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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.72B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$900M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$313M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$790M
2
DZ Bank
2
DZ Bank
Germany
$389M
3
Harris Associates
3
Harris Associates
Illinois
$110M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.8M
5
Capital International Investors
5
Capital International Investors
California
$2.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$254M 2,739,361 -310,429 -10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$251M 2,704,018 +1,041,661 +63%
Lazard Asset Management
53
Lazard Asset Management
New York
$249M 2,684,703 +316,404 +13%
Capital Research Global Investors
54
Capital Research Global Investors
California
$240M 2,595,246 +4,921 +0.2%
Amundi
55
Amundi
France
$238M 2,565,277 +51,185 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$237M 2,558,723 -163,080 -6%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$232M 2,505,196 +108,308 +5%
ClearBridge Investments
58
ClearBridge Investments
New York
$230M 2,480,173 -146,477 -6%
Prudential Financial
59
Prudential Financial
New Jersey
$227M 2,431,234 -140,925 -5%
HTC
60
Haverford Trust Company
Pennsylvania
$226M 2,438,139 -2,959 -0.1%
CS
61
Credit Suisse
Switzerland
$218M 2,351,265 +233,223 +11%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$214M 2,313,148 +95,978 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$212M 2,284,587 -8,859 -0.4%
Barclays
64
Barclays
United Kingdom
$210M 2,267,063 -680,507 -23%
Allianz Asset Management
65
Allianz Asset Management
Germany
$200M 2,155,046 +252,570 +13%
Renaissance Technologies
66
Renaissance Technologies
New York
$200M 2,154,672 +1,379,853 +178%
SC
67
SRB Corp
Massachusetts
$199M 2,146,083 +15,801 +0.7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$198M 2,130,822 +230,452 +12%
National Pension Service
69
National Pension Service
South Korea
$189M 2,041,269 +177,434 +10%
Principal Financial Group
70
Principal Financial Group
Iowa
$189M 2,034,984 +227,556 +13%
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$176M 1,900,828 +143,745 +8%
SI
72
Scharf Investments
California
$176M 1,900,112 -32,740 -2%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$167M 1,797,699 +3,700 +0.2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$166M 1,794,252 +201,671 +13%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$156M 1,688,570 -78,675 -4%
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