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CVS Health
CVS

Overview Fund Activity

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$188M 2,698,144 -14,322 -0.5%
Marshall Wace
52
Marshall Wace
United Kingdom
$184M 2,639,755 -1,525,039 -37%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$181M 2,592,508 +347,939 +16%
Truist Financial
54
Truist Financial
North Carolina
$181M 2,591,148 -77,699 -3%
CP
55
Coho Partners
Pennsylvania
$173M 2,483,786 -235,679 -9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$165M 2,364,105 -141,194 -6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$165M 2,359,166 -357,847 -13%
National Pension Service
58
National Pension Service
South Korea
$161M 2,263,441 +52,746 +2%
SC
59
SRB Corp
Massachusetts
$159M 2,277,493 +12,154 +0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$157M 2,211,024 -331,337 -13%
SI
61
Scharf Investments
California
$154M 2,211,506 +274,276 +14%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$146M 2,095,978 +698,054 +50%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$145M 2,081,374 +47,105 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$144M 2,061,486 -77,162 -4%
EIP
65
Epoch Investment Partners
New York
$144M 2,058,526 -234,995 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$130M 1,868,400 +64,050 +4%
CS
67
Credit Suisse
Switzerland
$129M 1,849,239 +3,653 +0.2%
American Century Companies
68
American Century Companies
Missouri
$129M 1,842,241 -284,598 -13%
Canada Life
69
Canada Life
Manitoba, Canada
$128M 1,833,686 -51,210 -3%
TCAM
70
Turtle Creek Asset Management
Ontario, Canada
$128M 1,826,550 +1,776,200 +3,528%
HTC
71
Haverford Trust Company
Pennsylvania
$126M 1,803,318 -505,579 -22%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$126M 1,797,280 -609,857 -25%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$125M 1,791,337 +63,663 +4%
Principal Financial Group
74
Principal Financial Group
Iowa
$119M 1,707,499 -229,709 -12%
Prudential Financial
75
Prudential Financial
New Jersey
$117M 1,675,582 -1,022,451 -38%
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