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CVS Health
CVS

Overview Fund Activity

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.4B
2
Dodge & Cox
Dodge & Cox
California
+$747M
3
Capital World Investors
Capital World Investors
California
+$694M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$544M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M

Top Sellers

1
BlackRock
BlackRock
New York
-$489M
2
Boston Partners
Boston Partners
Massachusetts
-$452M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
726
Spinnaker Trust
Maine
$3.1M -$72.4K -1,037 -2%
ACM
727
Argyle Capital Management
Pennsylvania
$3.09M +$209K +3,000 +7%
SYBT
728
Stock Yards Bank & Trust
Kentucky
$3.09M -$503K -7,205 -14%
UB
729
UMB Bank
Missouri
$3.09M -$2.9M -41,529 -48%
FCBT
730
First Citizens Bank & Trust
North Carolina
$3.09M -$639K -9,158 -17%
EM
731
Excalibur Management
Massachusetts
$3.07M +$44K +630 +1%
QP
732
Quilter Plc
United Kingdom
$3.06M – – –
BCM
733
Bridgeway Capital Management
Texas
$3.06M -$105K -1,500 -3%
NSEDCP
734
NJ State Employees Deferred Compensation Plan
New Jersey
$3.06M – – –
HL
735
HeadInvest LLC
Maine
$3.05M -$137K -1,962 -4%
PI
736
PEAK6 Investments
Illinois
$3.05M -$1.32M -18,839 -30%
SWP
737
Strategic Wealth Partners
Ohio
$3.05M +$65.1K +933 +2%
KRSITF
738
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.03M -$181K -2,595 -6%
BMCM
739
Bryn Mawr Capital Management
Pennsylvania
$3.02M +$1.28M +18,385 +74%
CEI
740
Clark Estates Inc
New York
$3.01M +$209K +3,000 +7%
PIMJS
741
PKO Investment Management Joint-Stock
Poland
$3M -$1.19M -17,000 -28%
Bessemer Group
742
Bessemer Group
New Jersey
$3M -$371K -5,311 -11%
SWM
743
SeaCrest Wealth Management
New York
$2.98M -$792K -11,350 -21%
CTA
744
Chesley Taft & Associates
Illinois
$2.97M -$7.81M -111,805 -72%
LS
745
Livforsakringsbolaget Skandia
Sweden
$2.96M -$133K -1,900 -4%
RCA
746
Resonant Capital Advisors
Wisconsin
$2.95M -$28K -401 -0.9%
Wealthfront Advisers
747
Wealthfront Advisers
California
$2.95M +$349K +5,004 +13%
BFA
748
Benedict Financial Advisors
Georgia
$2.95M +$851K +12,194 +41%
GIS
749
Graphene Investments SAS
France
$2.94M – – –
BC
750
Barnett & Company
Tennessee
$2.93M -$602K -8,626 -17%
28 29
30
31 32