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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 %
SC
876
SouthState Corp
Florida
$2.45M -$28.3K -381 -1%
TLCM
877
Twin Lakes Capital Management
California
$2.45M +$14.1K +190 +0.6%
IPW
878
Inlet Private Wealth
Florida
$2.43M +$5.57K +75 +0.2%
CCT
879
Capital City Trust
Florida
$2.43M +$36.9K +496 +2%
AIA
880
Affinity Investment Advisors
California
$2.43M -$345K -4,639 -12%
NGA
881
Naples Global Advisors
Florida
$2.43M +$165K +2,227 +7%
LCM
882
Legato Capital Management
California
$2.43M +$94.5K +1,272 +4%
CC
883
Cipher Capital
New York
$2.42M -$1.18M -15,907 -33%
SCM
884
Silvant Capital Management
Georgia
$2.41M – – –
LCS
885
Levin Capital Strategies
New York
$2.41M -$262K -3,529 -10%
TCOT
886
Trust Company of Toledo
Ohio
$2.39M -$51.2K -689 -2%
CNFG
887
Creegan & Nassoura Financial Group
New Hampshire
$2.38M +$574K +7,731 +32%
PIMJS
888
PKO Investment Management Joint-Stock
Poland
$2.38M +$1.19M +16,000 +100%
MNBTD
889
Moody National Bank Trust Division
Texas
$2.38M +$23.1K +311 +1%
TCAM
890
Turtle Creek Asset Management
Ontario, Canada
$2.37M +$1.97M +26,500 +486%
DRD
891
Dennis R. Delaney
$2.37M – – –
GRP
892
Global Retirement Partners
California
$2.37M +$333K +4,747 +16%
MCM
893
Monument Capital Management
Virginia
$2.37M -$40.9K -551 -2%
DFA
894
Delta Financial Advisors
Louisiana
$2.36M -$40.6K -546 -2%
TLP
895
Trinity Legacy Partners
Texas
$2.36M +$64.4K +866 +3%
Walleye Trading
896
Walleye Trading
New York
$2.36M +$2.36M +31,742 New
TGAM
897
TBH Global Asset Management
Tennessee
$2.35M +$33.5K +451 +1%
HFM
898
Hartford Financial Management
Connecticut
$2.34M +$23.3K +313 +1%
VNIM
899
Vaughan Nelson Investment Management
Texas
$2.34M -$429K -5,775 -16%
AIM
900
AHL Investment Management
Florida
$2.33M -$32.7K -440 -1%
34 35
36
37 38