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CVS Health

2,176 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 779 increasing their positions, 1,045 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.46B

4% less capital invested

Capital invested by funds: $82.8B → $79.9B (-$2.9B)

1.74% less ownership

Funds ownership: 81.56%79.82% (-1.7%)

4% less funds holding

Funds holding: 2,2572,176 (-81)

25% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,045

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,176
Holders Change
-81
Holders Change %
-3.59%
% of All Funds
31.35%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
130
Increased
779
Reduced
1,045
Closed
179
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
76
Haverford Trust Company
Pennsylvania
$127M -$7.98M -104,494 -6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$124M +$64.5M +844,975 +118%
CS
78
Credit Suisse
Switzerland
$124M -$6.68M -87,468 -5%
BIP
79
Brandes Investment Partners
California
$122M +$10.9M +142,686 +10%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$121M +$18M +236,076 +18%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$121M -$2.51M -32,854 -2%
Fidelity International
82
Fidelity International
Bermuda
$121M -$7.52M -98,448 -6%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$2.86M +37,404 +3%
CF
84
Canoe Financial
Alberta, Canada
$109M +$42.5M +555,745 +68%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$109M +$7.05M +92,283 +7%
SAM
86
Silvercrest Asset Management
New York
$109M +$245K +3,201 +0.2%
Nomura Asset Management
87
Nomura Asset Management
Japan
$107M -$6.28M -82,158 -6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$104M -$5.07M -66,373 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -$23.1M -301,998 -19%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$97.3M +$7.47M +97,738 +9%
First Trust Advisors
91
First Trust Advisors
Illinois
$97.2M -$13.3M -174,574 -13%
LCM
92
Laurion Capital Management
New York
$96M +$92M +1,204,032 New
EDRH
93
Edmond de Rothschild Holding
Switzerland
$90.3M -$13M -170,747 -13%
SC
94
SRB Corp
Massachusetts
$90.3M -$5.15M -67,393 -6%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.2M +$5.83M +76,260 +7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$89.1M +$10.1M +132,868 +14%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$88.6M -$6.84M -89,488 -7%
M&T Bank
98
M&T Bank
New York
$88.5M +$954K +12,490 +1%
DLA
99
Douglas Lane & Associates
New York
$86.5M +$1.29M +16,840 +2%
Cerity Partners
100
Cerity Partners
New York
$85.6M +$9.45M +123,706 +13%

CVS Hedge Fund Activity: Q1 2024 in Review

2,176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2024, worth a combined $79.9B — down 3.5% from $82.8B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CVS and 130 opened new positions — a net loss of 49 holders — while 1,045 trimmed existing stakes and 779 added.

The largest buyer was Dodge & Cox, adding an estimated $810M. The largest seller was Morgan Stanley, cutting an estimated $2.46B.

  • 2,176 institutional investors held CVS Health (CVS) as of Q1 2024, down from 2,257 in Q4 2023.
  • Funds reported $79.9B of CVS Health stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 130 funds opened new CVS Health positions in Q1 2024 and 179 closed out, a net change of -49 holders.
  • The largest CVS Health buyer in Q1 2024 was Dodge & Cox, an estimated $810M added.
  • The largest CVS Health seller in Q1 2024 was Morgan Stanley, an estimated $2.46B sold.

Based on aggregated 13F filings for Q1 2024.