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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$84.7M 1,433,600 -179,748 -11%
Nomura Asset Management
77
Nomura Asset Management
Japan
$84.4M 1,434,514 +91,523 +7%
LPL Financial
78
LPL Financial
California
$84.4M 1,429,100 -233,759 -14%
Focus Partners Wealth
79
Focus Partners Wealth
Massachusetts
$83.7M 1,417,270 +821,990 +138%
Citigroup
80
Citigroup
New York
$83.2M 1,408,074 +481,474 +52%
A
81
AustralianSuper
Australia
$81.9M 1,385,890 +316,145 +30%
Jane Street
82
Jane Street
New York
$81.6M 1,382,084 +547,565 +66%
Swedbank
83
Swedbank
Sweden
$81.6M 1,381,269 +1,381,269 New
Principal Financial Group
84
Principal Financial Group
Iowa
$80.8M 1,368,232 -523,004 -28%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$79.4M 1,344,432 -119,703 -8%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$78.7M 1,332,242 +1,077,027 +422%
SAM
87
Silvercrest Asset Management
New York
$75.6M 1,279,456 -83,518 -6%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$74.4M 1,260,014 -43,545 -3%
BA
89
Bridgewater Associates
Connecticut
$73.4M 1,243,566 -1,211,051 -49%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.1M 1,204,683 +85,980 +8%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$70.8M 1,199,154 -321,037 -21%
VPI
92
Value Partners Investments
Manitoba, Canada
$70.3M 1,190,922 +195,337 +20%
SSM
93
Sound Shore Management
Connecticut
$68.9M 1,165,831 +1,165,831 New
DLA
94
Douglas Lane & Associates
New York
$68.6M 1,161,717 +77,461 +7%
SC
95
SRB Corp
Massachusetts
$66.8M 1,131,646 – –
EDRH
96
Edmond de Rothschild Holding
Switzerland
$66.2M 1,121,507 -10,366 -0.9%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$65.8M 1,113,600 +1,113,600 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$63.8M 1,080,291 +980,372 +981%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.4M 1,039,838 -263,233 -20%
LBA
100
Letko, Brosseau & Associates
Quebec, Canada
$61.3M 1,037,265 +278,110 +37%
2 3
4
5 6