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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 %
CWM
1101
Cornerstone Wealth Management
Missouri
$1.14M -$59.8K -857 -5%
MAM
1102
Mystic Asset Management
Rhode Island
$1.14M +$43.4K +621 +4%
WQ
1103
Wealth Quarterback
New Jersey
$1.13M -$41K -587 -3%
PSC
1104
Portman Square Capital
United Kingdom
$1.13M +$45.8K +656 +4%
ET
1105
Equitable Trust
Tennessee
$1.13M +$483K +6,917 +75%
NB
1106
Nicolet Bankshares
Wisconsin
$1.13M -$886K -12,695 -44%
Arrowstreet Capital
1107
Arrowstreet Capital
Massachusetts
$1.13M -$65.1M -933,366 -98%
BFG
1108
Beacon Financial Group
Texas
$1.12M +$370K +5,684 +49%
RG
1109
Rathbones Group
United Kingdom
$1.12M +$913K +13,071 +443%
GCM
1110
Gladius Capital Management
Illinois
$1.12M +$144K +2,065 +15%
CAI
1111
Capital Advisors Inc
Oklahoma
$1.12M +$3.28K +47 +0.3%
RA
1112
RFG Advisory
Alabama
$1.11M -$113K -1,624 -9%
VFPI
1113
Vantage Financial Partners (Illinois)
Illinois
$1.11M -$41.9K -600 -4%
BMM
1114
Buffington Mohr McNeal
Idaho
$1.11M -$68.8K -985 -6%
PL
1115
Polianta Ltd
Jersey
$1.1M – – –
HVIA
1116
Hudson Valley Investment Advisors
New York
$1.1M -$163K -2,341 -13%
GFG
1117
Greystone Financial Group
Michigan
$1.1M -$63.4K -908 -5%
PFGIA
1118
Patriot Financial Group Insurance Agency
Massachusetts
$1.09M +$17.9K +257 +2%
FPB
1119
First PREMIER Bank
South Dakota
$1.09M -$58.9K -844 -5%
AAS
1120
Ameritas Advisory Services
Nebraska
$1.09M +$514K +7,300 +89%
KS
1121
Karpas Strategies
Connecticut
$1.09M -$20K -286 -2%
PWG
1122
Portside Wealth Group
Utah
$1.08M +$65.8K +943 +6%
PI
1123
Pettee Investors
Connecticut
$1.07M -$30K -430 -3%
BP
1124
Ballentine Partners
Massachusetts
$1.07M +$470K +6,733 +79%
TC
1125
Telemus Capital
Michigan
$1.07M -$605K -8,660 -36%
43 44
45
46 47