CVS Health
CVS
1,841 hedge funds and large institutions have $64B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 490 increasing their positions, 1,012 reducing their positions, and 206 closing their positions.
22% more call options, than puts
Call options by funds: $1.77B | Put options by funds: $1.45B
6% more capital invested
Capital invested by funds: $60.6B → $64B (+$3.43B)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
0.57% less ownership
Funds ownership: 81.65% → 81.08% (-0.57%)
4% less funds holding
Funds holding: 1,911 → 1,841 (-70)
24% less first-time investments, than exits
New positions opened: 156 | Existing positions closed: 206
52% less repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 1,012
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$275M |
| 2 |
Millennium Management
New York
|
+$269M |
| 3 |
BlackRock
New York
|
+$257M |
| 4 |
Amundi
Paris,
France
|
+$199M |
| 5 |
Two Sigma Investments
New York
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.74B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$455M |
| 3 |
Holocene Advisors
New York
|
-$162M |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$109M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$73M |
CVS Hedge Fund Activity: Q3 2024 in Review
1,841 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2024, worth a combined $64B — up 5.7% from $60.6B a quarter earlier.
Sellers outnumbered buyers: 206 funds closed out of CVS and 156 opened new positions — a net loss of 50 holders — while 1,012 trimmed existing stakes and 490 added.
The largest buyer was Capital International Investors, adding an estimated $275M. The largest seller was Capital Research Global Investors, cutting an estimated $1.74B.
- 1,841 institutional investors held CVS Health (CVS) as of Q3 2024, down from 1,911 in Q2 2024.
- Funds reported $64B of CVS Health stock for Q3 2024, up 5.7% quarter-over-quarter.
- 156 funds opened new CVS Health positions in Q3 2024 and 206 closed out, a net change of -50 holders.
- The largest CVS Health buyer in Q3 2024 was Capital International Investors, an estimated $275M added.
- The largest CVS Health seller in Q3 2024 was Capital Research Global Investors, an estimated $1.74B sold.
Based on aggregated 13F filings for Q3 2024.