CVS icon

CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
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
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
76
Epoch Investment Partners
New York
$149M 2,001,452 +248,208 +14%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$147M 1,974,504 +166,931 +9%
CS
78
Credit Suisse
Switzerland
$146M 1,970,863 +49,417 +3%
Man Group
79
Man Group
United Kingdom
– – -1,089,095 Closed
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$146M 1,963,603 +146,163 +8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$146M 1,960,641 -1,121,836 -36%
Principal Financial Group
82
Principal Financial Group
Iowa
$142M 1,915,477 -96,027 -5%
SI
83
Scharf Investments
California
$139M 1,876,059 +62,697 +3%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$136M 1,833,536 +97,575 +6%
AssetMark Inc
85
AssetMark Inc
California
$134M 1,798,304 +25,893 +1%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$129M 1,732,959 +108,732 +7%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$125M 1,675,821 +738,681 +79%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$119M 1,600,347 -59,379 -4%
RPI
89
Railway Pension Investments
United Kingdom
$118M 1,586,446 -122,400 -7%
LPL Financial
90
LPL Financial
California
$113M 1,521,722 +34,685 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$112M 1,503,550 +10,023 +0.7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$112M 1,505,535 -61,233 -4%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$112M 1,503,500 -201,237 -12%
Fidelity International
94
Fidelity International
Bermuda
$111M 1,490,261 +46,311 +3%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$109M 1,471,048 +1,404,822 +2,121%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$109M 1,464,135 -19,620 -1%
APG Asset Management
97
APG Asset Management
Netherlands
$107M 1,559,316 -34,641 -2%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$103M 1,383,644 +94,078 +7%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$102M 1,371,380 +186,074 +16%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$102M 1,371,191 +756,691 +123%
2 3
4
5 6