CVS icon

CVS Health
CVS

Overview Fund Activity

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$117M 1,671,426 +153,620 +10%
Victory Capital Management
77
Victory Capital Management
Texas
$117M 1,670,596 +479,643 +40%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$113M 1,618,191 -1,093,425 -40%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$112M 1,610,927 -58,532 -4%
LPL Financial
80
LPL Financial
California
$112M 1,603,441 +11,916 +0.7%
Fidelity International
81
Fidelity International
Bermuda
$111M 1,590,145 -222,092 -12%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$107M 1,538,362 +414,685 +37%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$107M 1,530,367 +39,960 +3%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$102M 1,461,505 +184,231 +14%
First Trust Advisors
85
First Trust Advisors
Illinois
$98.4M 1,408,987 +8,793 +0.6%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$98.2M 1,406,709 -41,746 -3%
Nomura Asset Management
87
Nomura Asset Management
Japan
$97.9M 1,401,771 -26,061 -2%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$97.4M 1,395,720 -214,982 -13%
APG Asset Management
89
APG Asset Management
Netherlands
$96.8M 1,386,794 -93,988 -6%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$94.8M 1,357,358 +119,029 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$94.3M 1,350,972 -49,014 -4%
Swedbank
92
Swedbank
Sweden
$94.2M 1,349,240 +322,822 +31%
SAM
93
Silvercrest Asset Management
New York
$92.8M 1,329,219 -36,688 -3%
Man Group
94
Man Group
United Kingdom
– – -1,964,801 Closed
KBC Group
95
KBC Group
Belgium
$92M 1,318,271 +349,299 +36%
Jane Street
96
Jane Street
New York
$89.9M 1,287,809 +690,495 +116%
HighTower Advisors
97
HighTower Advisors
Illinois
$85.8M 1,229,388 -23,284 -2%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$85.7M 1,227,837 -762,215 -38%
CF
99
Canoe Financial
Alberta, Canada
$85.7M 903,495 -535,049 -37%
BIP
100
Brandes Investment Partners
California
$85.7M 1,226,867 +39,749 +3%
2 3
4
5 6