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CVS Health
CVS

Overview Fund Activity

2,187 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, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
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
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scharf Investments
California
$134M 1,937,230 +61,171 +3%
Principal Financial Group
77
Principal Financial Group
Iowa
$134M 1,937,208 +21,731 +1%
Squarepoint
78
Squarepoint
New York
$132M 1,909,925 -187,479 -9%
Canada Life
79
Canada Life
Manitoba, Canada
$131M 1,884,896 +381,346 +25%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$130M 1,881,997 +206,176 +12%
CS
81
Credit Suisse
Switzerland
$128M 1,845,586 -125,277 -6%
Fidelity International
82
Fidelity International
Bermuda
$125M 1,812,237 +321,976 +22%
AllianceBernstein
83
AllianceBernstein
Tennessee
$125M 1,804,350 -156,291 -8%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$123M 1,780,925 +309,877 +21%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$119M 1,727,674 +344,030 +25%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$115M 1,669,459 +69,112 +4%
ClearBridge Investments
87
ClearBridge Investments
New York
$112M 1,626,868 -473,421 -23%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$111M 1,610,702 -222,834 -12%
LPL Financial
89
LPL Financial
California
$110M 1,591,525 +69,803 +5%
N
90
Natixis
France
$110M 1,589,496 +1,045,838 +192%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$105M 1,517,806 +228,518 +18%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$103M 1,490,407 -473,196 -24%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$100M 1,448,455 -57,080 -4%
CF
94
Canoe Financial
Alberta, Canada
$99.5M 1,438,544 +105,115 +8%
Nomura Asset Management
95
Nomura Asset Management
Japan
$98.7M 1,427,832 +188,361 +15%
Renaissance Technologies
96
Renaissance Technologies
New York
$98.6M 1,425,853 -3,644,100 -72%
First Trust Advisors
97
First Trust Advisors
Illinois
$96.8M 1,400,194 +195,008 +16%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$96.8M 1,399,986 -64,149 -4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$96.6M 1,397,924 +26,544 +2%
SAM
100
Silvercrest Asset Management
New York
$94.4M 1,365,907 +19,982 +1%
2 3
4
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