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CVS Health
CVS

Overview Fund Activity

2,254 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-139
Holders Change %
-5.81%
% of All Funds
36.08%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
150
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
3
Amundi
Amundi
France
+$233M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Renaissance Technologies
Renaissance Technologies
New York
+$186M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.78B
2
Capital International Investors
Capital International Investors
California
-$1.56B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
5
State Street
State Street
Massachusetts
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1051
CenterBook Partners
Connecticut
$1.58M +$200K +2,689 +14%
FA
1052
FDx Advisors
Illinois
$1.58M – – –
WHG
1053
Westwood Holdings Group
Texas
$1.58M -$54.8M -736,996 -97%
CHC
1054
City Holding Co
West Virginia
$1.57M +$165K +2,225 +12%
DWT
1055
Dorsey & Whitney Trust
South Dakota
$1.57M +$52.8K +710 +3%
GAM
1056
Griffin Asset Management
New York
$1.57M -$5.13K -69 -0.3%
CIP
1057
Convergence Investment Partners
Florida
$1.57M +$191K +2,567 +14%
WFI
1058
West Family Investments
California
$1.56M -$305K -4,109 -16%
HKIM
1059
Hayek Kallen Investment Management
Alabama
$1.56M -$111K -1,492 -7%
CSA
1060
Cottage Street Advisors
Massachusetts
$1.56M -$109M -1,468,427 -99%
KIA
1061
KCM Investment Advisors
California
$1.56M -$239K -3,219 -13%
ESB
1062
Essex Savings Bank
Connecticut
$1.55M +$32.6K +439 +2%
STC
1063
Sarah T. Connolly
$1.55M +$189K +2,549 +14%
IWM
1064
IHT Wealth Management
Illinois
$1.55M -$51.5K -693 -3%
BLC
1065
Brown, Lisle/Cummings
Rhode Island
$1.55M +$15K +202 +1%
PCA
1066
Peddock Capital Advisors
Massachusetts
$1.55M +$57.4K +772 +4%
SP
1067
Symmetry Partners
Connecticut
$1.55M +$268K +3,608 +21%
SIA
1068
Schechter Investment Advisors
Michigan
$1.54M -$508K -6,841 -25%
MTIC
1069
Missouri Trust & Investment Company
Missouri
$1.54M +$87.6K +1,179 +6%
SIM
1070
Studio Investment Management
Illinois
$1.54M +$9.21K +124 +0.6%
LCM
1071
Landscape Capital Management
New Jersey
$1.53M +$1.53M +20,615 New
CM
1072
Columbus Macro
Pennsylvania
$1.53M +$62K +835 +4%
SWM
1073
Spire Wealth Management
Virginia
$1.53M +$283K +3,806 +23%
PP
1074
Pacifica Partners
Canada
$1.53M +$1.52M +19,650 +17,087%
DCM
1075
Delta Capital Management
New Jersey
$1.53M -$6.69K -90 -0.4%
41 42
43
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