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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
HTC
76
Haverford Trust Company
Pennsylvania
$127M 1,587,035 -104,494 -6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$124M 1,559,797 +844,975 +118%
CS
78
Credit Suisse
Switzerland
$124M 1,549,136 -87,468 -5%
BIP
79
Brandes Investment Partners
California
$122M 1,526,115 +142,686 +10%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$121M 1,523,268 +236,076 +18%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$121M 1,520,191 -32,854 -2%
Fidelity International
82
Fidelity International
Bermuda
$121M 1,510,919 -98,448 -6%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$118M 1,475,830 +37,404 +3%
CF
84
Canoe Financial
Alberta, Canada
$109M 1,369,374 +555,745 +68%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$109M 1,464,135 +92,283 +7%
SAM
86
Silvercrest Asset Management
New York
$109M 1,362,974 +3,201 +0.2%
Nomura Asset Management
87
Nomura Asset Management
Japan
$107M 1,342,991 -82,158 -6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$104M 1,303,559 -66,373 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
89
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M 1,303,071 -301,998 -19%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$97.3M 1,219,927 +97,738 +9%
First Trust Advisors
91
First Trust Advisors
Illinois
$97.2M 1,218,494 -174,574 -13%
LCM
92
Laurion Capital Management
New York
$96M 1,204,032 +1,204,032 New
EDRH
93
Edmond de Rothschild Holding
Switzerland
$90.3M 1,131,873 -170,747 -13%
SC
94
SRB Corp
Massachusetts
$90.3M 1,131,646 -67,393 -6%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.2M 1,118,703 +76,260 +7%
Allianz Asset Management
96
Allianz Asset Management
Germany
$89.1M 1,116,745 +132,868 +14%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$88.6M 1,111,130 -89,488 -7%
M&T Bank
98
M&T Bank
New York
$88.5M 1,109,022 +12,490 +1%
DLA
99
Douglas Lane & Associates
New York
$86.5M 1,084,256 +16,840 +2%
Cerity Partners
100
Cerity Partners
New York
$85.6M 1,073,401 +123,706 +13%
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4
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