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 %
MFAM
851
Motley Fool Asset Management
Virginia
$2.3M +$190K +2,723 +9%
SIAG
852
Signet Investment Advisory Group
Rhode Island
$2.3M +$154K +2,209 +7%
EFS
853
Essex Financial Services
Connecticut
$2.29M -$234K -3,350 -9%
APF
854
Alaska Permanent Fund
Alaska
$2.27M – – –
Gates Foundation Trust
855
Gates Foundation Trust
Washington
$2.27M +$2.27M +32,500 New
NSB
856
Norway Savings Bank
Maine
$2.26M +$4.54K +65 +0.2%
SCM
857
Silvant Capital Management
Georgia
$2.26M – – –
DFA
858
Delta Financial Advisors
Louisiana
$2.26M +$5.59K +80 +0.2%
CCT
859
Capital City Trust
Florida
$2.25M -$125K -1,791 -5%
JF
860
Jump Financial
Illinois
$2.23M -$4.38M -62,775 -66%
CNFG
861
Creegan & Nassoura Financial Group
New Hampshire
$2.22M -$14K -200 -0.6%
IPW
862
Inlet Private Wealth
Florida
$2.22M -$128K -1,838 -5%
BFM
863
Boothbay Fund Management
New York
$2.22M +$1.95M +27,936 +734%
PFA
864
Pathway Financial Advisers
Indiana
$2.22M +$2.22M +31,742 New
EF
865
Exeter Financial
Arizona
$2.21M -$66.3K -950 -3%
UCI
866
Uncommon Cents Investing
Wisconsin
$2.2M +$88.7K +1,270 +4%
ANTB
867
AMG National Trust Bank
Colorado
$2.18M -$109K -1,561 -5%
MHS
868
M Holdings Securities
Oregon
$2.17M +$2.17M +31,137 New
LA
869
Lynch & Associates
Indiana
$2.16M -$228K -3,260 -10%
CT
870
Chicago Trust
Illinois
$2.16M -$74.8K -1,071 -3%
ACM
871
Alta Capital Management
Utah
$2.16M +$7.61K +109 +0.4%
MA
872
Montag & Associates
Georgia
$2.15M +$13.5K +194 +0.6%
GRP
873
Global Retirement Partners
California
$2.14M -$172K -2,494 -7%
DRD
874
Dennis R. Delaney
$2.14M -$1M -14,383 -32%
SIM
875
Studio Investment Management
Illinois
$2.13M +$433K +6,199 +25%
33 34
35
36 37