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CVS Health
CVS

Overview Fund Activity

1,820 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 482 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

Holders
1,820
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.33%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
482
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Millennium Management
2
Millennium Management
New York
$330M
3
BlackRock
3
BlackRock
New York
$6.57B
4
Amundi
4
Amundi
France
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$355M
2
Capital World Investors
2
Capital World Investors
California
$3.03B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
CF
4
Canoe Financial
Alberta, Canada
$0
5
KBC Group
5
KBC Group
Belgium
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
76
Nomura Holdings
Japan
$110M 1,747,401 +1,331,320 +320%
BIP
77
Brandes Investment Partners
California
$105M 1,673,158 +20,113 +1%
TP
78
Third Point
New York
$99M 1,575,000 +1,575,000 New
A
79
AustralianSuper
Australia
$96.7M 1,537,791 +151,901 +11%
AllianceBernstein
80
AllianceBernstein
Tennessee
$96.4M 1,532,476 -42,484 -3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$95.2M 1,514,153 -406,178 -21%
Toronto Dominion Bank
82
Toronto Dominion Bank
Ontario, Canada
$94.8M 1,508,071 +836,569 +125%
CCM
83
Camber Capital Management
Massachusetts
$94.3M 1,500,000 – –
Marshall Wace
84
Marshall Wace
United Kingdom
$91.5M 1,455,916 +1,365,188 +1,505%
Nomura Asset Management
85
Nomura Asset Management
Japan
$90.7M 1,442,726 +8,212 +0.6%
Principal Financial Group
86
Principal Financial Group
Iowa
$90.2M 1,434,476 +66,244 +5%
MMA
87
Mizuho Markets Americas
New York
$87.8M 1,396,464 +1,307,531 +1,470%
Swedbank
88
Swedbank
Sweden
$87.3M 1,388,889 +7,620 +0.6%
Citigroup
89
Citigroup
New York
$83.4M 1,326,456 -81,618 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$82.4M 1,309,998 -273,502 -17%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$81.8M 1,301,174 -43,258 -3%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.9M 1,286,552 +81,869 +7%
LPL Financial
93
LPL Financial
California
$79.8M 1,269,375 -159,725 -11%
SAM
94
Silvercrest Asset Management
New York
$76.7M 1,219,690 -59,766 -5%
Victory Capital Management
95
Victory Capital Management
Texas
$75.6M 1,202,325 -291,212 -19%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$74.1M 1,177,959 -82,055 -7%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$73.5M 1,169,683 +48,176 +4%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$73.3M 1,166,036 +814,479 +232%
DLA
99
Douglas Lane & Associates
New York
$72.5M 1,152,197 -9,520 -0.8%
SSM
100
Sound Shore Management
Connecticut
$71.7M 1,140,812 -25,019 -2%
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4
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