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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$390M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
Barclays
Barclays
United Kingdom
+$187M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$519M
3
VAM
Veritas Asset Management
United Kingdom
-$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
751
Kistler-Tiffany Companies
Pennsylvania
$3.19M -$555K -8,035 -15%
TAM
752
Townsend Asset Management
North Carolina
$3.19M +$722K +10,442 +29%
KRSITF
753
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.18M +$22.7K +329 +0.7%
WIS
754
Wright Investors Service
Connecticut
$3.18M -$37K -535 -1%
TPCW
755
TD Private Client Wealth
New York
$3.17M +$410K +5,935 +15%
MFG
756
MidWestOne Financial Group
Iowa
$3.15M +$541K +7,825 +21%
SIA
757
SeaBridge Investment Advisors
New Jersey
$3.15M +$1.01M +14,669 +47%
SIC
758
SFE Investment Counsel
California
$3.15M +$1.51M +21,835 +92%
ST
759
Spinnaker Trust
Maine
$3.14M +$434K +6,275 +16%
ZCM
760
Ziegler Capital Management
Illinois
$3.13M -$4.41M -63,842 -58%
BCM
761
Bridgeway Capital Management
Texas
$3.13M -$173K -2,500 -5%
DRD
762
Dennis R. Delaney
$3.12M +$911K +13,176 +41%
TF
763
TIAA FSB
Florida
$3.1M -$229K -3,306 -7%
IWC
764
Integrated Wealth Concepts
Massachusetts
$3.08M +$1.35M +19,532 +78%
HSA
765
HBK Sorce Advisory
Pennsylvania
$3.07M -$401K -5,805 -12%
BOCM
766
Bontempo Ohly Capital Management
Maryland
$3.07M +$25.9K +374 +0.9%
LS
767
Livforsakringsbolaget Skandia
Sweden
$3.06M -$304K -4,400 -9%
QP
768
Quilter Plc
United Kingdom
$3.05M – – –
NSEDCP
769
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M – – –
MGP
770
Metis Global Partners
California
$3M -$260K -3,762 -8%
EM
771
Excalibur Management
Massachusetts
$3M -$21.6K -312 -0.7%
KWILP
772
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.99M – – –
AFA
773
AllGen Financial Advisors
Florida
$2.98M +$350K +5,060 +13%
RIA
774
Regal Investment Advisors
Michigan
$2.98M +$449K +6,491 +18%
CS
775
Crescent Sterling
Louisiana
$2.97M +$81.7K +1,182 +3%
29 30
31
32 33