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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
1
Amundi
France
$487M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$284M
3
Capital World Investors
3
Capital World Investors
California
$5.81B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1B
5
Man Group
5
Man Group
United Kingdom
$137M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$657M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$849M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$46.1M
4
IIM
4
INTECH Investment Management
Florida
$171M
5
UBS Group
5
UBS Group
Switzerland
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$276M +$5.9M +61,886 +2%
CP
52
Coho Partners
Pennsylvania
$276M +$9.96M +104,473 +4%
Citigroup
53
Citigroup
New York
$275M +$7.39M +77,439 +3%
Barclays
54
Barclays
United Kingdom
$271M +$54.7M +573,065 +25%
Lazard Asset Management
55
Lazard Asset Management
New York
$266M +$9.72M +101,878 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$255M -$6.85M -71,847 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$251M +$18.7M +195,630 +8%
Capital Research Global Investors
58
Capital Research Global Investors
California
$248M +$138K +1,446 +0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$246M +$7.38M +77,353 +3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$230M +$9.27M +97,170 +4%
ClearBridge Investments
61
ClearBridge Investments
New York
$220M -$16.8M -176,308 -7%
HTC
62
Haverford Trust Company
Pennsylvania
$220M -$12.9M -135,450 -6%
CS
63
Credit Suisse
Switzerland
$219M -$4.96M -52,018 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$216M -$2.02M -21,172 -0.9%
SC
65
SRB Corp
Massachusetts
$204M -$1.12M -11,723 -0.5%
National Pension Service
66
National Pension Service
South Korea
$203M +$5.52M +56,965 +3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$199M +$44.5M +466,545 +29%
Principal Financial Group
68
Principal Financial Group
Iowa
$198M +$3.57M +37,481 +2%
Millennium Management
69
Millennium Management
New York
$196M +$87.8M +920,299 +81%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$186M +$14.9M +156,287 +9%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$180M -$25M -260,197 -12%
Renaissance Technologies
72
Renaissance Technologies
New York
$176M -$29.5M -308,819 -14%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$174M +$44.8M +469,559 +35%
SI
74
Scharf Investments
California
$173M -$8.66M -90,820 -5%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$171M +$323K +3,387 +0.2%
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