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CVS Health
CVS

Overview Fund Activity

2,237 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,087 reducing their positions, and 126 closing their positions.

Holders
2,237
Holders Change
+140
Holders Change %
+6.68%
% of All Funds
32.8%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,087
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
76
Chevy Chase Trust
Maryland
$128M 1,624,668 -46,758 -3%
Fidelity International
77
Fidelity International
Bermuda
$127M 1,609,367 +19,222 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M 1,605,069 +963,615 +150%
LPL Financial
79
LPL Financial
California
$127M 1,602,564 -877 -0.1%
Victory Capital Management
80
Victory Capital Management
Texas
$125M 1,589,284 -81,312 -5%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$123M 1,553,045 -57,882 -4%
HighTower Advisors
82
HighTower Advisors
Illinois
$119M 1,503,035 +273,647 +22%
MIS
83
Morningstar Investment Services
Illinois
$117M 1,482,284 +726,279 +96%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$114M 1,438,426 -657,552 -31%
Nomura Asset Management
85
Nomura Asset Management
Japan
$113M 1,425,149 +23,378 +2%
JCM
86
Junto Capital Management
New York
$111M 1,408,427 +1,408,427 New
Two Sigma Investments
87
Two Sigma Investments
New York
$111M 1,400,654 -1,927,850 -58%
First Trust Advisors
88
First Trust Advisors
Illinois
$110M 1,393,068 -15,919 -1%
BIP
89
Brandes Investment Partners
California
$109M 1,383,429 +156,562 +13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$108M 1,371,852 +20,880 +2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$108M 1,369,932 -36,777 -3%
Swedbank
92
Swedbank
Sweden
$108M 1,363,051 +13,811 +1%
SAM
93
Silvercrest Asset Management
New York
$107M 1,359,773 +30,554 +2%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$104M 1,287,192 +83,623 +7%
EDRH
95
Edmond de Rothschild Holding
Switzerland
$103M 1,302,620 -54,738 -4%
American Century Companies
96
American Century Companies
Missouri
$98.9M 1,252,098 -590,143 -32%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$94.8M 1,200,618 -27,219 -2%
SC
98
SRB Corp
Massachusetts
$94.7M 1,199,039 -1,078,454 -47%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$91.5M 1,159,126 -236,594 -17%
KBC Group
100
KBC Group
Belgium
$90.8M 1,149,677 -168,594 -13%
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