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CVS Health
CVS

Overview Fund Activity

2,254 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-139
Holders Change %
-5.81%
% of All Funds
36.08%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
150
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
3
Amundi
Amundi
France
+$233M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Renaissance Technologies
Renaissance Technologies
New York
+$186M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.78B
2
Capital International Investors
Capital International Investors
California
-$1.56B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
5
State Street
State Street
Massachusetts
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
776
J.W. Coons Advisors
Ohio
$3.22M +$54.6K +735 +2%
RCA
777
Resonant Capital Advisors
Wisconsin
$3.22M -$24.2K -326 -0.7%
MF
778
Magnetar Financial
Illinois
$3.22M -$15.7M -211,466 -83%
KWILP
779
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.22M -$1.7M -22,825 -35%
SAM
780
Smithbridge Asset Management
Pennsylvania
$3.2M +$10.2K +137 +0.3%
PAM
781
Paradigm Asset Management
New York
$3.19M – – –
CIC
782
Cornercap Investment Counsel
Georgia
$3.16M +$792K +10,652 +33%
CB
783
Community Bank
New York
$3.16M -$6.32K -85 -0.2%
NCM
784
Neumann Capital Management
California
$3.15M – – –
GWM
785
Graybill Wealth Management
Illinois
$3.14M +$137K +1,844 +5%
GIS
786
Graphene Investments SAS
France
$3.13M +$869K +11,700 +38%
WCA
787
Westover Capital Advisors
Delaware
$3.12M +$76.7K +1,032 +3%
HAIM
788
Hunter Associates Investment Management
Pennsylvania
$3.12M +$498K +6,697 +19%
ACM
789
Argyle Capital Management
Pennsylvania
$3.11M +$201K +2,700 +7%
CS
790
Crescent Sterling
Louisiana
$3.1M +$154K +2,068 +5%
LA
791
Lynch & Associates
Indiana
$3.08M -$316K -4,246 -9%
HCA
792
Horan Capital Advisors
Ohio
$3.07M +$54.4K +732 +2%
AWM
793
Avitas Wealth Management
California
$3.06M -$21.3K -286 -0.7%
QP
794
Quilter Plc
United Kingdom
$3.05M – – –
PFS
795
Prospera Financial Services
Texas
$3.05M +$1.17M +15,798 +63%
GWM
796
GSB Wealth Management
Connecticut
$3.02M -$269K -3,625 -8%
LTI
797
Laffer Tengler Investments
Tennessee
$3.02M +$152K +2,041 +5%
MYAM
798
Meiji Yasuda Asset Management
Japan
$3.01M -$410K -5,515 -12%
NMIMC
799
Northwestern Mutual Investment Management Company
Wisconsin
$3M -$60.8K -818 -2%
BAM
800
Belpointe Asset Management
Nevada
$2.99M +$248K +3,343 +9%
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