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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$212M 2,659,013 -247,053 -9%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$206M 2,582,627 -613,303 -19%
KBC Group
53
KBC Group
Belgium
$199M 2,499,417 +1,349,740 +117%
BA
54
Bridgewater Associates
Connecticut
$196M 2,454,617 -599,787 -20%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$189M 2,379,129 -98,455 -4%
National Pension Service
56
National Pension Service
South Korea
$188M 2,355,753 +46,480 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$185M 2,316,651 +232,505 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$172M 2,153,732 -78,105 -3%
EIP
59
Epoch Investment Partners
New York
$172M 2,150,505 +174,015 +9%
SI
60
Scharf Investments
California
$169M 2,114,601 -74,951 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$169M 2,114,329 +21,381 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$168M 2,110,102 +82,281 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$151M 1,891,236 -103,272 -5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$150M 1,901,908 +127,916 +7%
CP
65
Coho Partners
Pennsylvania
$147M 1,844,477 -181,232 -9%
Canada Life
66
Canada Life
Manitoba, Canada
$142M 1,777,846 +63,331 +4%
Victory Capital Management
67
Victory Capital Management
Texas
$138M 1,727,461 +138,177 +9%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$137M 1,892,879 +88,113 +5%
TCAM
69
Turtle Creek Asset Management
Ontario, Canada
$137M 1,717,266 +15,666 +0.9%
GCM
70
Glenview Capital Management
New York
$135M 1,696,430 +950,286 +127%
Marshall Wace
71
Marshall Wace
United Kingdom
$134M 1,677,908 -3,168,513 -65%
LPL Financial
72
LPL Financial
California
$133M 1,662,859 +60,295 +4%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$129M 1,613,348 -334,480 -17%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$129M 1,612,281 -12,387 -0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$128M 1,604,494 -125,671 -7%
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