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CVS Health
CVS

Overview Fund Activity

1,820 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 482 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

Holders
1,820
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.33%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
482
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Millennium Management
2
Millennium Management
New York
$330M
3
BlackRock
3
BlackRock
New York
$6.57B
4
Amundi
4
Amundi
France
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$355M
2
Capital World Investors
2
Capital World Investors
California
$3.03B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
CF
4
Canoe Financial
Alberta, Canada
$0
5
KBC Group
5
KBC Group
Belgium
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
VPI
51
Value Partners Investments
Manitoba, Canada
$177M 2,390,552 +1,199,630 +101%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$168M 2,667,324 +3,143 +0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$165M 2,617,402 -48,638 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$160M 2,544,840 -263,745 -9%
ClearBridge Investments
55
ClearBridge Investments
New York
$159M 2,524,977 +385 +0%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$148M 2,198,154 +243,266 +12%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$143M 2,268,028 +460,660 +25%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$142M 2,312,880 -123,463 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$136M 2,164,211 +2,020,097 +1,402%
EIP
60
Epoch Investment Partners
New York
$133M 2,119,256 +578,174 +38%
KBC Group
61
KBC Group
Belgium
$132M 2,102,773 -1,251,527 -37%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$132M 2,100,700 +987,100 +89%
TCAM
63
Turtle Creek Asset Management
Ontario, Canada
$132M 2,097,667 -56,490 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$132M 2,095,027 +1,783 +0.1%
Canada Life
65
Canada Life
Manitoba, Canada
$129M 2,045,513 +33,011 +2%
RJA
66
Raymond James & Associates
Florida
$128M 2,041,004 -245,468 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$126M 1,998,867 -112,000 -5%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$125M 1,992,170 +659,928 +50%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$123M 1,956,050 +160,218 +9%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$123M 1,953,380 +1,225,858 +168%
TCIM
71
TOMS Capital Investment Management
New York
$122M 1,940,000 +1,940,000 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$122M 1,935,933 +411,760 +27%
SI
73
Scharf Investments
California
$120M 1,905,155 -78,453 -4%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$115M 1,824,001 +151,446 +9%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$114M 1,858,556 +1,282,956 +223%
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