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CVS Health
CVS

Overview Fund Activity

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.4B
2
Dodge & Cox
Dodge & Cox
California
+$747M
3
Capital World Investors
Capital World Investors
California
+$694M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$544M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M

Top Sellers

1
BlackRock
BlackRock
New York
-$489M
2
Boston Partners
Boston Partners
Massachusetts
-$452M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
1001
Sweet Financial Partners
Minnesota
$1.46M +$550K +7,877 +60%
FNBT
1002
FineMark National Bank & Trust
Florida
$1.46M -$5.47M -78,323 -79%
MFG
1003
Merit Financial Group
Georgia
$1.46M -$252K -3,605 -15%
MSAM
1004
Moloney Securities Asset Management
Missouri
$1.45M -$83.6K -1,197 -5%
GCM
1005
Graham Capital Management
Connecticut
$1.45M +$1.45M +20,712 New
LCM
1006
Logan Capital Management
Pennsylvania
$1.44M +$138K +1,974 +11%
WAM
1007
Weatherly Asset Management
California
$1.44M -$95.6K -1,369 -6%
SJL
1008
Shayne & Jacobs LLC
Tennessee
$1.44M +$1.44M +20,630 New
MBT
1009
Montecito Bank & Trust
California
$1.44M -$302K -4,319 -17%
PVI
1010
Pine Valley Investments
New Jersey
$1.44M +$137K +1,967 +11%
AWM
1011
Axxcess Wealth Management
California
$1.43M +$861K +12,334 +150%
PA
1012
Parallel Advisors
California
$1.43M -$107K -1,527 -7%
CIC
1013
Chilton Investment Company
Connecticut
$1.43M -$2.29M -32,811 -62%
RFA
1014
Register Financial Advisors
Georgia
$1.43M +$81.1K +1,162 +6%
WHG
1015
Westwood Holdings Group
Texas
$1.43M -$50.5K -723 -3%
TPW
1016
Transatlantique Private Wealth
New York
$1.43M +$5.59K +80 +0.4%
LOAME
1017
Lombard Odier Asset Management (Europe)
United Kingdom
$1.43M -$3.56K -51 -0.2%
TFGT
1018
TS Financial Group (TSFG)
Illinois
$1.41M -$8.31K -119 -0.6%
BTWM
1019
Baker Tilly Wealth Management
Wisconsin
$1.4M -$65.6K -940 -4%
LFM
1020
Lumina Fund Management
New York
$1.4M – – –
AIM
1021
Alhambra Investment Management
Florida
$1.39M +$60.6K +868 +5%
KWA
1022
Kingswood Wealth Advisors
California
$1.39M -$2.81M -16,646 -67%
FSA
1023
Fort Sheridan Advisors
Illinois
$1.39M +$179K +2,570 +15%
HKIM
1024
Hayek Kallen Investment Management
Alabama
$1.39M -$76.1K -1,090 -5%
MCCP
1025
Mission Creek Capital Partners
California
$1.39M -$36.7K -526 -3%
39 40
41
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