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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
SHCM
51
Sachem Head Capital Management
New York
$145M 2,450,000 +2,450,000 New
National Pension Service
52
National Pension Service
South Korea
$143M 2,421,986 +66,233 +3%
Amundi
53
Amundi
France
$143M 2,489,921 -1,718,426 -41%
RJA
54
Raymond James & Associates
Florida
$135M 2,286,472 -372,541 -14%
TCAM
55
Turtle Creek Asset Management
Ontario, Canada
$127M 2,154,157 +436,891 +25%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$125M 2,110,867 -42,865 -2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$124M 2,093,244 -21,085 -1%
Canada Life
58
Canada Life
Manitoba, Canada
$119M 2,012,502 +234,656 +13%
SOMRS
59
State of Michigan Retirement System
Michigan
$118M 2,005,677 +1,606,500 +402%
SI
60
Scharf Investments
California
$117M 1,983,608 -130,993 -6%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$115M 1,954,888 -361,763 -16%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$113M 1,920,331 -1,590,414 -45%
CF
63
Canoe Financial
Alberta, Canada
$109M 1,369,374 – –
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$108M 1,821,266 +1,186,148 +187%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$107M 1,807,368 +247,571 +16%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$106M 1,795,832 -314,270 -15%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$98.8M 1,672,555 +149,287 +10%
BIP
68
Brandes Investment Partners
California
$97.6M 1,653,045 +126,930 +8%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$93.5M 1,583,500 +1,007,984 +175%
AllianceBernstein
70
AllianceBernstein
Tennessee
$93M 1,574,960 -29,534 -2%
EIP
71
Epoch Investment Partners
New York
$91M 1,541,082 -609,423 -28%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$90.1M 1,524,733 +48,903 +3%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$90M 1,524,173 +896,426 +143%
CCM
74
Camber Capital Management
Massachusetts
$88.6M 1,500,000 +1,500,000 New
Victory Capital Management
75
Victory Capital Management
Texas
$88.2M 1,493,537 -233,924 -14%
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