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CVS Health
CVS

Overview Fund Activity

2,155 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,032 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,155
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.24%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,032
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$845M
2
Pzena Investment Management
Pzena Investment Management
New York
+$377M
3
Capital International Investors
Capital International Investors
California
+$337M
4
Capital World Investors
Capital World Investors
California
+$258M
5
KBC Group
KBC Group
Belgium
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRA
751
Round Rock Advisors
Connecticut
$2.76M -$466K -5,838 -14%
HI
752
Horizon Investments
North Carolina
$2.76M +$917K +11,608 +50%
HAG
753
HighPoint Advisor Group
Illinois
$2.75M -$13.2K -233 -0.5%
CCM
754
Cox Capital Management
Massachusetts
$2.75M -$718 -9 -0%
CP
755
Cumberland Partners
Ontario, Canada
$2.75M -$155K -1,941 -5%
APF
756
Alaska Permanent Fund
Alaska
$2.73M +$106K +1,329 +4%
ET
757
Equitable Trust
Tennessee
$2.73M +$556K +6,974 +26%
CIG
758
Cullen Investment Group
Louisiana
$2.73M -$374K -5,061 -12%
RC
759
RBF Capital
California
$2.73M – – –
RIM
760
Rakuten Investment Management
Japan
$2.72M +$2.47M +30,910 +973%
RPC
761
Rossmore Private Capital
Connecticut
$2.7M -$26.2K -329 -1%
IIM
762
Intact Investment Management
Quebec, Canada
$2.7M -$4.19M -52,500 -61%
CPBTD
763
Central Pacific Bank - Trust Division
Hawaii
$2.69M +$2.69M +33,837 New
UCI
764
Uncommon Cents Investing
Wisconsin
$2.68M +$6.78K +85 +0.3%
SIAG
765
Signet Investment Advisory Group
Rhode Island
$2.68M +$2.87K +36 +0.1%
PCM
766
Parsons Capital Management
Rhode Island
$2.67M -$1.19M -14,945 -31%
CTC
767
Central Trust Company
Missouri
$2.67M -$131K -1,646 -5%
FTDI
768
First Trust Direct Indexing
Massachusetts
$2.67M +$185K +2,317 +7%
PFS
769
Prospera Financial Services
Texas
$2.66M -$219K -2,749 -8%
ATPW
770
Ashton Thomas Private Wealth
Arizona
$2.65M -$159K -1,997 -6%
KJHP
771
K.J. Harrison & Partners
Ontario, Canada
$2.65M -$1.6M -20,000 -38%
PI
772
PFG Investments
New York
$2.65M +$717K +8,989 +37%
VFA
773
Valeo Financial Advisors
Indiana
$2.65M -$687K -10,141 -21%
KCM
774
Kornitzer Capital Management
Kansas
$2.65M +$12.9K +162 +0.5%
Boston Partners
775
Boston Partners
Massachusetts
$2.64M -$1.59M -19,873 -38%
29 30
31
32 33