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CVS Health
CVS

Overview Fund Activity

2,237 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,087 reducing their positions, and 126 closing their positions.

Holders
2,237
Holders Change
+140
Holders Change %
+6.68%
% of All Funds
32.8%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,087
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$215M 2,722,021 +23,877 +0.9%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$212M 2,691,183 +2,370,507 +739%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$202M 2,556,726 -35,782 -1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$196M 2,477,584 +266,560 +12%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$189M 2,391,794 +32,628 +1%
Truist Financial
56
Truist Financial
North Carolina
$184M 2,329,096 -262,052 -10%
National Pension Service
57
National Pension Service
South Korea
$182M 2,309,273 +45,832 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$176M 2,231,837 -132,268 -6%
SI
59
Scharf Investments
California
$173M 2,189,552 -21,954 -1%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$171M 2,167,100 +1,049,871 +94%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$165M 2,092,948 +31,462 +2%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$165M 2,084,146 +553,779 +36%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$160M 2,027,821 -53,553 -3%
CP
64
Coho Partners
Pennsylvania
$160M 2,025,709 -458,077 -18%
Principal Financial Group
65
Principal Financial Group
Iowa
$157M 1,994,508 +287,009 +17%
EIP
66
Epoch Investment Partners
New York
$156M 1,976,490 -82,036 -4%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$154M 1,947,828 -1,032,565 -35%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$143M 1,804,766 +13,429 +0.7%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$140M 1,773,992 -23,288 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$137M 1,730,165 -138,235 -7%
Canada Life
71
Canada Life
Manitoba, Canada
$135M 1,714,515 -119,171 -6%
TCAM
72
Turtle Creek Asset Management
Ontario, Canada
$134M 1,701,600 -124,950 -7%
HTC
73
Haverford Trust Company
Pennsylvania
$134M 1,691,529 -111,789 -6%
Citadel Advisors
74
Citadel Advisors
Florida
$130M 1,648,370 +472,455 +40%
CS
75
Credit Suisse
Switzerland
$129M 1,636,604 -212,635 -11%
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