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CVS Health
CVS

Overview Fund Activity

2,187 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$194M 2,803,155 +569,291 +25%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$189M 2,736,948 -165,264 -6%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$188M 2,717,013 +31,668 +1%
CP
54
Coho Partners
Pennsylvania
$188M 2,719,465 -137,234 -5%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$188M 2,712,466 +69,025 +3%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$187M 2,711,616 +194,114 +8%
Prudential Financial
57
Prudential Financial
New Jersey
$187M 2,698,033 +295,014 +12%
BA
58
Bridgewater Associates
Connecticut
$186M 2,686,418 +212,648 +9%
Truist Financial
59
Truist Financial
North Carolina
$184M 2,668,847 +130,391 +5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$179M 2,542,361 -1,398,534 -35%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$173M 2,505,299 -8,876 -0.4%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$166M 2,407,137 +432,633 +22%
HTC
63
Haverford Trust Company
Pennsylvania
$160M 2,308,897 +3,213 +0.1%
EIP
64
Epoch Investment Partners
New York
$159M 2,293,521 +292,069 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M 2,283,469 -337,437 -13%
SC
66
SRB Corp
Massachusetts
$157M 2,265,339 +130,919 +6%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$155M 2,244,569 -113,994 -5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$152M 2,203,235 -350,361 -14%
National Pension Service
69
National Pension Service
South Korea
$152M 2,210,695 +173,561 +9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$148M 2,138,648 -131,379 -6%
American Century Companies
71
American Century Companies
Missouri
$147M 2,126,839 -713,787 -25%
Millennium Management
72
Millennium Management
New York
$145M 2,092,488 -1,624,321 -44%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$141M 2,034,269 +301,310 +17%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$138M 1,990,052 -102,291 -5%
Man Group
75
Man Group
United Kingdom
$136M 1,964,801 +1,964,801 New
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