CVS icon

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 %
CA
751
Clearstead Advisors
Ohio
$2.93M +$1.57M +22,542 +116%
P
752
Pitcairn
Pennsylvania
$2.91M +$165K +2,363 +6%
ASA
753
Armstrong Shaw Associates
Connecticut
$2.9M – – –
BF
754
BOK Financial
Oklahoma
$2.89M -$1.61M -23,333 -36%
WBC
755
Westpac Banking Corp
Australia
$2.89M +$63.5K +910 +2%
BOCM
756
Bontempo Ohly Capital Management
Maryland
$2.89M -$210K -3,013 -7%
NCM
757
Neumann Capital Management
California
$2.88M -$34.9K -500 -1%
CS
758
Crescent Sterling
Louisiana
$2.88M -$112K -1,600 -4%
IWC
759
Integrated Wealth Concepts
Massachusetts
$2.88M -$226K -3,233 -7%
CB
760
Community Bank
New York
$2.86M -$106K -1,525 -4%
NME
761
Notis-McConarty Edward
$2.85M -$919K -13,163 -24%
UA
762
Unison Advisors
District of Columbia
$2.84M +$24.6K +353 +0.9%
NMIMC
763
Northwestern Mutual Investment Management Company
Wisconsin
$2.83M +$6.98K +100 +0.2%
WFMPM
764
Woodley Farra Manion Portfolio Management
Indiana
$2.82M -$134K -1,925 -5%
CIC
765
Cornercap Investment Counsel
Georgia
$2.82M -$17K -243 -0.6%
PP
766
Paloma Partners
Connecticut
$2.82M +$2.82M +40,437 New
AC
767
Arjuna Capital
North Carolina
$2.82M +$73.4K +1,051 +3%
HWAM
768
Hennion & Walsh Asset Management
New Jersey
$2.82M -$468K -6,708 -14%
IWM
769
IHT Wealth Management
Illinois
$2.82M +$349K +4,992 +14%
MOS
770
MGO One Seven
Ohio
$2.82M -$1.53M -21,909 -35%
HCA
771
Horan Capital Advisors
Ohio
$2.8M -$127K -1,813 -4%
TCPG
772
Trivant Custom Portfolio Group
California
$2.8M -$1.4K -20 -0%
HVP
773
Hudson Value Partners
Florida
$2.8M +$185K +2,650 +7%
JSL
774
JT Stratford LLC
Georgia
$2.79M +$811K +11,619 +41%
SAM
775
Smithbridge Asset Management
Pennsylvania
$2.79M -$191K -2,729 -6%
29 30
31
32 33