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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 %
TFGT
1076
TS Financial Group (TSFG)
Illinois
$1.52M -$7.28K -98 -0.5%
TCBWMS
1077
Texas Capital Bank Wealth Management Services
Texas
$1.51M +$1.31M +17,606 +659%
OIM
1078
Orca Investment Management
Oregon
$1.5M +$1.5M +20,241 New
AIM
1079
ARGA Investment Management
Connecticut
$1.5M +$487K +6,558 +48%
HT
1080
Heritage Trust
Oklahoma
$1.5M +$58.1K +782 +4%
WP
1081
Waycross Partners
Kentucky
$1.49M -$921K -12,400 -38%
PI
1082
PFG Investments
New York
$1.49M +$1.49M +20,032 New
LFM
1083
Lumina Fund Management
New York
$1.49M – – –
WWM
1084
Wolff Wiese Magana
California
$1.49M +$218K +2,928 +17%
CIAS
1085
Capital Investment Advisory Services
North Carolina
$1.48M -$19.8K -267 -1%
BO
1086
Bank OZK
Arkansas
$1.48M -$57.6K -775 -4%
WCBA
1087
Weaver C. Barksdale & Associates
Tennessee
$1.48M -$70.1K -944 -5%
MMG
1088
Monetary Management Group
Missouri
$1.48M – – –
SBH
1089
Segall Bryant & Hamill
Illinois
$1.47M +$42.9K +578 +3%
CAM
1090
Columbia Asset Management
Michigan
$1.46M +$149 +2 +0%
FGI
1091
Foresight Global Investors
New York
$1.45M +$1.45M +19,579 New
DI
1092
Diligent Investors
California
$1.45M +$19.2K +259 +1%
GVAG
1093
Great Valley Advisor Group
Delaware
$1.45M +$58K +780 +4%
ETH
1094
Exos TFP Holdings
New York
$1.45M +$757K +10,181 +110%
ECM
1095
EagleClaw Capital Management
Massachusetts
$1.44M -$251K -3,375 -15%
Capstone Investment Advisors
1096
Capstone Investment Advisors
New York
$1.44M -$1.22M -16,374 -46%
CAM
1097
Cypress Asset Management
Texas
$1.44M -$55.4K -745 -4%
RA
1098
RFG Advisory
Alabama
$1.44M -$176K -2,364 -11%
PA
1099
Profund Advisors
Maryland
$1.44M -$245K -3,302 -15%
MYLI
1100
Meiji Yasuda Life Insurance
Japan
$1.43M -$830K -11,172 -37%
42 43
44
45 46