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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$221M 2,968,072 -415,002 -12%
OIAM
52
OFI Invest Asset Management
France
$220M 16,348,572 +16,348,572 New
Prudential Financial
53
Prudential Financial
New Jersey
$216M 2,403,019 -122,895 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$216M 2,902,212 -384,789 -12%
CP
55
Coho Partners
Pennsylvania
$212M 2,856,699 -36,772 -1%
American Century Companies
56
American Century Companies
Missouri
$211M 2,840,626 -314,414 -10%
Barclays
57
Barclays
United Kingdom
$206M 2,772,052 -831,946 -23%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$200M 2,685,345 -37,535 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$196M 2,643,441 -25,838 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$196M 2,638,793 +2,485,840 +1,625%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195M 2,620,906 -1,701,192 -39%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$190M 2,553,596 +1,035,923 +68%
Truist Financial
63
Truist Financial
North Carolina
$189M 2,538,456 -316,342 -11%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$187M 2,517,502 +2,430,762 +2,802%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$187M 2,514,175 -175,977 -7%
BA
66
Bridgewater Associates
Connecticut
$184M 2,473,770 -266,179 -10%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$175M 2,358,563 -166,981 -7%
HTC
68
Haverford Trust Company
Pennsylvania
$171M 2,305,684 +17,594 +0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$169M 2,270,027 -30,114 -1%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$166M 2,233,864 +666,483 +43%
SC
71
SRB Corp
Massachusetts
$159M 2,134,420 +4,138 +0.2%
ClearBridge Investments
72
ClearBridge Investments
New York
$156M 2,100,289 +510,780 +32%
Squarepoint
73
Squarepoint
New York
$156M 2,097,404 +1,570,529 +298%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$155M 2,092,343 +22,182 +1%
National Pension Service
75
National Pension Service
South Korea
$152M 2,037,134 -108,656 -5%
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3
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