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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$280M +$2.71M +29,071 +1%
CP
52
Coho Partners
Pennsylvania
$270M +$226K +2,420 +0.1%
Truist Financial
53
Truist Financial
North Carolina
$266M -$3.77M -40,449 -1%
BA
54
Bridgewater Associates
Connecticut
$255M -$31.7M -339,755 -11%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$253M +$79.3M +852,255 +46%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$251M +$1.74M +18,714 +0.7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$249M +$8.08M +86,730 +3%
Lazard Asset Management
58
Lazard Asset Management
New York
$244M -$15.5M -166,028 -6%
Capital Research Global Investors
59
Capital Research Global Investors
California
$239M -$3.22M -34,580 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$239M +$66.7M +715,600 +39%
Prudential Financial
61
Prudential Financial
New Jersey
$235M -$9.41M -100,950 -4%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$235M +$10.7M +115,226 +5%
Millennium Management
63
Millennium Management
New York
$231M +$38.8M +416,420 +20%
DZ Bank
64
DZ Bank
Germany
$230M -$185M -1,987,223 -45%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$214M +$3.42M +36,726 +2%
HTC
66
Haverford Trust Company
Pennsylvania
$213M -$1.36M -14,599 -0.6%
Pacer Advisors
67
Pacer Advisors
Pennsylvania
$201M +$60.9M +653,318 +43%
National Pension Service
68
National Pension Service
South Korea
$200M +$4.43M +47,556 +2%
SC
69
SRB Corp
Massachusetts
$199M -$380K -4,078 -0.2%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$193M -$1.43M -15,352 -0.7%
Principal Financial Group
71
Principal Financial Group
Iowa
$187M -$5.68M -60,961 -3%
CS
72
Credit Suisse
Switzerland
$179M -$35.2M -377,801 -16%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$169M +$9.85M +105,655 +6%
SI
74
Scharf Investments
California
$169M +$379K +4,070 +0.2%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$168M +$9.04M +97,258 +6%
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