CVS icon

CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$176M +$4.24M +41,860 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$168M -$24.8M -245,136 -13%
AssetMark Inc
78
AssetMark Inc
California
$166M -$9.02M -89,097 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$162M -$428K -4,229 -0.3%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$161M +$8.03M +79,332 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$159M -$2.33M -23,015 -1%
RPI
82
Railway Pension Investments
United Kingdom
$157M +$57.9M +571,700 +59%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$154M +$17M +168,088 +12%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$151M +$39M +385,700 +35%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$148M +$12.3M +121,204 +9%
SAM
86
Silvercrest Asset Management
New York
$147M -$18.3M -181,234 -11%
Canada Life
87
Canada Life
Manitoba, Canada
$142M +$2.02M +18,877 +1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$139M +$10.7M +105,598 +8%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$139M -$3.65M -36,100 -3%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$138M -$15.2M -149,880 -10%
PRO
91
Pensioenfonds Rail & OV
Netherlands
$136M – – –
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$136M +$2.91M +28,785 +2%
LPL Financial
93
LPL Financial
California
$135M +$4.61M +45,544 +4%
FI
94
Focused Investors
California
$129M -$3.61M -35,700 -3%
KP
95
Kiltearn Partners
United Kingdom
$128M -$23.9M -235,900 -16%
Stifel Financial
96
Stifel Financial
Missouri
$126M -$11.3M -111,942 -8%
HighTower Advisors
97
HighTower Advisors
Illinois
$125M -$241K -2,377 -0.2%
BA
98
Bridgewater Associates
Connecticut
$123M +$43.4M +428,611 +55%
FCM
99
Farallon Capital Management
California
$120M -$9.63M -95,173 -7%
WHG
100
Westwood Holdings Group
Texas
$119M -$17.5M -173,024 -13%
2 3
4
5 6