We are live on ! Find out more
CVS icon

CVS Health

2,176 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 779 increasing their positions, 1,045 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.46B

4% less capital invested

Capital invested by funds: $82.8B → $79.9B (-$2.9B)

1.74% less ownership

Funds ownership: 81.56%79.82% (-1.7%)

4% less funds holding

Funds holding: 2,2572,176 (-81)

25% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,045

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,176
Holders Change
-81
Holders Change %
-3.59%
% of All Funds
31.35%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
130
Increased
779
Reduced
1,045
Closed
179
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$212M -$18.9M -247,053 -9%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$206M -$46.8M -613,303 -19%
KBC Group
53
KBC Group
Belgium
$199M +$103M +1,349,740 +117%
BA
54
Bridgewater Associates
Connecticut
$196M -$45.8M -599,787 -20%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$189M -$7.52M -98,455 -4%
National Pension Service
56
National Pension Service
South Korea
$188M +$3.55M +46,480 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$185M +$17.8M +232,505 +11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$172M -$5.97M -78,105 -3%
EIP
59
Epoch Investment Partners
New York
$172M +$13.3M +174,015 +9%
SI
60
Scharf Investments
California
$169M -$5.73M -74,951 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$169M +$1.63M +21,381 +1%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$168M +$6.29M +82,281 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$151M -$7.89M -103,272 -5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$150M +$9.77M +127,916 +7%
CP
65
Coho Partners
Pennsylvania
$147M -$13.8M -181,232 -9%
Canada Life
66
Canada Life
Manitoba, Canada
$142M +$4.84M +63,331 +4%
Victory Capital Management
67
Victory Capital Management
Texas
$138M +$10.6M +138,177 +9%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$137M +$6.73M +88,113 +5%
TCAM
69
Turtle Creek Asset Management
Ontario, Canada
$137M +$1.2M +15,666 +0.9%
GCM
70
Glenview Capital Management
New York
$135M +$72.6M +950,286 +127%
Marshall Wace
71
Marshall Wace
United Kingdom
$134M -$242M -3,168,513 -65%
LPL Financial
72
LPL Financial
California
$133M +$4.61M +60,295 +4%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$129M -$25.5M -334,480 -17%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$129M -$946K -12,387 -0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$128M -$9.6M -125,671 -7%

CVS Hedge Fund Activity: Q1 2024 in Review

2,176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2024, worth a combined $79.9B — down 3.5% from $82.8B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CVS and 130 opened new positions — a net loss of 49 holders — while 1,045 trimmed existing stakes and 779 added.

The largest buyer was Dodge & Cox, adding an estimated $810M. The largest seller was Morgan Stanley, cutting an estimated $2.46B.

  • 2,176 institutional investors held CVS Health (CVS) as of Q1 2024, down from 2,257 in Q4 2023.
  • Funds reported $79.9B of CVS Health stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 130 funds opened new CVS Health positions in Q1 2024 and 179 closed out, a net change of -49 holders.
  • The largest CVS Health buyer in Q1 2024 was Dodge & Cox, an estimated $810M added.
  • The largest CVS Health seller in Q1 2024 was Morgan Stanley, an estimated $2.46B sold.

Based on aggregated 13F filings for Q1 2024.