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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
76
AssetMark Inc
California
$165M +$4.69M +50,376 +3%
EIP
77
Epoch Investment Partners
New York
$163M +$100M +1,075,772 +159%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$162M -$154K -1,653 -0.1%
IIM
79
INTECH Investment Management
Florida
$161M -$5.89M -63,179 -4%
RPI
80
Railway Pension Investments
United Kingdom
$159M +$5.57M +59,800 +4%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$159M -$8.66M -92,902 -5%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$157M -$1.94M -20,823 -1%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$155M -$3.7M -39,712 -2%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$153M -$16.7M -179,615 -10%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$151M +$699K +7,502 +0.5%
APG Asset Management
86
APG Asset Management
Netherlands
$149M +$113M +1,212,401 +318%
ClearBridge Investments
87
ClearBridge Investments
New York
$148M -$66.6M -714,356 -31%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$146M +$66.4M +712,595 +83%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$146M -$2.16M -23,199 -1%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$141M +$107M +1,146,573 +309%
Canada Life
91
Canada Life
Manitoba, Canada
$140M +$9.28M +99,078 +7%
LPL Financial
92
LPL Financial
California
$139M +$1.5M +16,046 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$138M -$1.63M -17,500 -1%
Fidelity International
94
Fidelity International
Bermuda
$135M +$5.43M +58,225 +4%
SAM
95
Silvercrest Asset Management
New York
$129M +$1.15M +12,377 +0.9%
Allianz Asset Management
96
Allianz Asset Management
Germany
$126M -$6.5M -69,705 -5%
Two Sigma Investments
97
Two Sigma Investments
New York
$125M +$80.2M +860,617 +178%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$125M -$103K -1,100 -0.1%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$123M -$11.3M -121,237 -8%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$120M +$5.41M +58,075 +5%
2 3
4
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