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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$390M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
Barclays
Barclays
United Kingdom
+$187M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$519M
3
VAM
Veritas Asset Management
United Kingdom
-$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGAM
926
TBH Global Asset Management
Tennessee
$2.07M -$109K -1,572 -5%
CG
927
Caprock Group
Idaho
$2.07M -$272K -3,938 -12%
SC
928
SouthState Corp
Florida
$2.06M -$214K -3,093 -9%
NWM
929
Northcape Wealth Management
New York
$2.05M +$247K +3,570 +14%
HA
930
Herold Advisors
New York
$2.05M +$215K +3,104 +12%
AIA
931
Affinity Investment Advisors
California
$2.05M -$216K -3,124 -10%
AWM
932
Apollon Wealth Management
South Carolina
$2.04M +$539K +7,790 +36%
LG
933
LaFleur & Godfrey
Michigan
$2.04M +$292K +4,217 +17%
RB
934
Rodgers Brothers
Pennsylvania
$2.03M +$145K +2,100 +8%
RPCONE
935
Retirement Planning Company of New England
Rhode Island
$2.02M +$9.75K +141 +0.5%
S
936
SignatureFD
Georgia
$2M +$171K +2,470 +9%
BFC
937
Blue Fin Capital
Rhode Island
$2M -$207 -3 -0%
VNIM
938
Vaughan Nelson Investment Management
Texas
$2M -$170K -2,460 -8%
MMA
939
Miracle Mile Advisors
California
$2M -$470K -6,794 -19%
TRCT
940
Tower Research Capital (TRC)
New York
$2M -$686K -9,918 -26%
LNWWM
941
Laird Norton Wetherby Wealth Management
California
$2M -$98.3K -1,422 -5%
IBOK
942
Independence Bank of Kentucky
Kentucky
$1.99M -$5.39K -78 -0.3%
MCA
943
MSH Capital Advisors
Arizona
$1.97M +$15.8K +228 +0.8%
LFRG
944
Lazard Frères Gestion
France
$1.97M +$1.69M +24,475 +600%
HPM
945
Hudson Portfolio Management
New York
$1.96M -$691 -10 -0%
JSL
946
JT Stratford LLC
Georgia
$1.96M -$195K -2,822 -9%
NFG
947
Nations Financial Group
Iowa
$1.95M -$69K -998 -3%
Jacobs Levy Equity Management
948
Jacobs Levy Equity Management
New Jersey
$1.95M – – –
BG
949
Bollard Group
Massachusetts
$1.94M +$8.43K +122 +0.4%
BWM
950
BerganKDV Wealth Management
Minnesota
$1.93M +$5.25K +76 +0.3%
36 37
38
39 40