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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$390M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
Barclays
Barclays
United Kingdom
+$187M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$519M
3
VAM
Veritas Asset Management
United Kingdom
-$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWA
1051
Kingswood Wealth Advisors
California
$1.43M +$1.43M +24,876 New
RCAG
1052
Rehmann Capital Advisory Group
Michigan
$1.43M +$114K +1,649 +9%
PHS
1053
Pekin Hardy Strauss
Illinois
$1.42M -$87.4K -1,265 -6%
CCM
1054
CAAS Capital Management
New York
$1.42M +$1.18M +17,070 +488%
HT
1055
Heritage Trust
Oklahoma
$1.42M +$29.2K +423 +2%
LOAME
1056
Lombard Odier Asset Management (Europe)
United Kingdom
$1.42M -$81.4K -1,178 -5%
NW
1057
NewEdge Wealth
Pennsylvania
$1.41M +$126K +1,819 +10%
CA
1058
Continuum Advisory
Idaho
$1.41M +$827K +11,966 +141%
MBTD
1059
Mechanics Bank - Trust Department
California
$1.41M -$129K -1,861 -8%
MCCP
1060
Mission Creek Capital Partners
California
$1.41M -$96.2K -1,392 -6%
OIM
1061
Orca Investment Management
Oregon
$1.41M +$8.37K +121 +0.6%
TPW
1062
Transatlantique Private Wealth
New York
$1.41M +$312K +4,514 +28%
DCM
1063
Delta Capital Management
New Jersey
$1.41M -$11.7K -170 -0.8%
TFGT
1064
TS Financial Group (TSFG)
Illinois
$1.4M -$15.1K -219 -1%
LCGC
1065
Legacy Capital Group California
California
$1.4M +$205K +2,960 +17%
CCG
1066
Cypress Capital Group
Florida
$1.4M -$80.4K -1,163 -5%
CIP
1067
Convergence Investment Partners
Florida
$1.4M -$59.2K -857 -4%
DI
1068
Diligent Investors
California
$1.4M +$41.9K +606 +3%
AIM
1069
ARGA Investment Management
Connecticut
$1.39M – – –
JWCA
1070
J.W. Cole Advisors
Florida
$1.39M -$92.2K -1,333 -6%
GF
1071
Gries Financial
Ohio
$1.38M +$503K +7,277 +57%
LFM
1072
Lumina Fund Management
New York
$1.38M – – –
CM
1073
CM Management
Florida
$1.38M +$1.38M +20,000 New
WP
1074
Waycross Partners
Kentucky
$1.38M -$5.19K -75 -0.4%
VFM
1075
Viking Fund Management
North Dakota
$1.38M +$1.38M +20,000 New
41 42
43
44 45