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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 %
SWK
801
Stephen W. Kidder
$2.61M -$732K -10,477 -22%
PP
802
Pacifica Partners
Canada
$2.59M +$60.7K +871 +2%
JWCA
803
J.W. Coons Advisors
Ohio
$2.58M -$110K -1,575 -4%
WWM
804
Western Wealth Management
Colorado
$2.58M +$125K +1,797 +5%
UH
805
Unigestion Holding
Switzerland
$2.58M -$740K -10,563 -22%
MNBTD
806
Moody National Bank Trust Division
Texas
$2.58M +$279K +4,002 +12%
JHCP
807
Jackson Hole Capital Partners
Oklahoma
$2.58M -$9.5K -136 -0.4%
CAM
808
Cozad Asset Management
Illinois
$2.54M -$1.15M -16,471 -31%
FIA
809
Foundations Investment Advisors
Arizona
$2.54M +$1.08M +15,428 +74%
USAA
810
United Services Automobile Association
Texas
$2.52M +$279K +3,999 +12%
MFG
811
MidWestOne Financial Group
Iowa
$2.52M -$664K -9,510 -21%
BMC
812
Benin Management Corp
Connecticut
$2.52M +$41.9K +600 +2%
JCM
813
Jacobi Capital Management
Pennsylvania
$2.51M +$59.2K +848 +2%
SIC
814
Sigma Investment Counselors
Michigan
$2.49M -$29.3K -420 -1%
AC
815
Asio Capital
Kentucky
$2.48M +$76.5K +1,096 +3%
O
816
Ossiam
France
$2.47M +$1.27M +18,188 +106%
KF
817
Krilogy Financial
Missouri
$2.47M +$18.5K +265 +0.8%
BG
818
Bellevue Group
Switzerland
$2.47M – – –
FHA
819
Flagship Harbor Advisors
Massachusetts
$2.45M -$125K -1,794 -5%
VFM
820
Viking Fund Management
North Dakota
$2.44M +$1.05M +15,000 +75%
SPFA
821
Summit Place Financial Advisors
New Jersey
$2.44M -$128K -1,827 -5%
ZCM
822
Ziegler Capital Management
Illinois
$2.44M -$725K -10,389 -23%
AIM
823
AHL Investment Management
Florida
$2.43M +$101K +1,440 +4%
SMC
824
Smith, Moore & Co
Missouri
$2.42M -$110K -1,576 -4%
JPWM
825
Jamison Private Wealth Management
Georgia
$2.42M +$2.42M +34,725 New
31 32
33
34 35