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CVS Health
CVS

Overview Fund Activity

1,643 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 923 reducing their positions, and 365 closing their positions.

Holders
1,643
Holders Change
-177
Holders Change %
-9.73%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
923
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.74B
2
DSA
2
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
3
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$880M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M
5
SHCM
5
Sachem Head Capital Management
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$134M 2,979,289 +135,887 +5%
First Trust Advisors
52
First Trust Advisors
Illinois
$133M 2,958,827 +413,987 +16%
Wells Fargo
53
Wells Fargo
California
$130M 2,900,376 -1,133,023 -28%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$129M 2,872,542 +2,206,299 +331%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$128M 2,848,986 +650,832 +30%
FFH
56
Fairfax Financial Holdings
Ontario, Canada
$122M 2,712,000 +2,712,000 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$121M 2,694,292 +426,264 +19%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$119M 2,652,428 +35,026 +1%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$119M 2,682,572 +729,192 +37%
AQR Capital Management
60
AQR Capital Management
Connecticut
$119M 2,667,174 -1,386,324 -34%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$119M 2,639,856 +326,976 +14%
Holocene Advisors
62
Holocene Advisors
New York
$118M 2,635,862 +2,635,862 New
HSBC Holdings
63
HSBC Holdings
United Kingdom
$117M 2,615,894 -357,711 -12%
Raymond James Financial
64
Raymond James Financial
Florida
$116M 2,584,829 +2,584,829 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$114M 2,536,676 -130,648 -5%
Capital Research Global Investors
66
Capital Research Global Investors
California
$112M 2,505,406 -3,138,879 -56%
AIM
67
ARGA Investment Management
Connecticut
$108M 2,402,901 +2,371,563 +7,568%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$96.4M 2,146,907 +148,040 +7%
Canada Life
69
Canada Life
Manitoba, Canada
$94.9M 2,115,154 +69,641 +3%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$92M 2,011,087 +187,086 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$90.2M 2,008,702 -86,325 -4%
TCAM
72
Turtle Creek Asset Management
Ontario, Canada
$87.7M 1,952,991 -144,676 -7%
Citigroup
73
Citigroup
New York
$82.7M 1,842,371 +515,915 +39%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$82M 1,858,556 – –
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$82M 1,825,609 +959,335 +111%
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