CVS Health

CVS

Market cap $93B

1,559 hedge funds and large institutions have $77.2B invested in CVS Health in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 656 increasing their positions, 686 reducing their positions, and 81 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

1,559

Holders Change

-8

Holders Change %

-0.51%

% of All Funds

41.66%

Holding in Top 10

134

Holding in Top 10 Change

-40

Holding in Top 10 Change %

-22.99%

% of All Funds

3.58%

New

Increased

656

Reduced

686

Closed

Calls

$645M

Puts

$497M

Net Calls

+$149M

Net Calls Change

+$42.5M

Top Buyers

1	1 Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$810M
2	2 T. Rowe Price Associates Baltimore, Maryland	$1.28B
3	IC 3 Institutional Capital Chicago, Illinois	$217M
4	4 AllianceBernstein Nashville, Tennessee	$1.14B
5	IGIM 5 I.G. Investment Management Winnipeg, Manitoba, Canada	$251M

Top Sellers

1	1 Macquarie Group Sydney, NSW 2000, Australia	$727M
2	2 Wellington Management Group Boston, Massachusetts	$1.72B
3	3 Fidelity Investments Boston, Massachusetts	$3.49B
4	4 Renaissance Technologies New York	$83.7M
5	5 Ninety One (UK) London, United Kingdom	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
101	JFL 101 Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$135M	-$3.53M	-39,679	-3%
102	BJ 102 BlackRock Japan Tokyo, Japan	$133M	-$7.16M	-80,436	-5%
103	103 Victory Capital Management San Antonio, Texas	$132M	+$73.3M	+823,462	+125%
104	104 US Bancorp Minneapolis, Minnesota	$131M	+$15.4M	+173,051	+13%
105	SO 105 STRS Ohio Columbus, Ohio	$131M	-$2.56M	-28,746	-2%
106	NIPH 106 NN Investment Partners Holdings The Hague, Netherlands	$130M	+$5.7M	+64,029	+5%
107	107 Chevy Chase Trust Bethesda, Maryland	$128M	-$1.34M	-15,071	-1%
108	CP 108 Coho Partners Berwyn, Pennsylvania	$127M	+$21.1M	+236,882	+20%
109	109 Two Sigma Advisers New York	$126M	+$94.6M	+1,062,872	+297%
110	110 State of Wisconsin Investment Board Madison, Wisconsin	$126M	-$4.01M	-45,100	-3%
111	111 TD Asset Management Toronto, Ontario, Canada	$125M	-$22.9M	-256,976	-15%
112	ACM 112 Atlanta Capital Management Atlanta, Georgia	$124M	-$14.8M	-165,851	-11%
113	HFS 113 HL Financial Services Louisville, Kentucky	$124M	+$164K	+1,843	+0.1%
114	TA 114 Teachers Advisors New York	$123M	+$5.64M	+63,352	+5%
115	115 BNP Paribas Asset Management Paris, France	$121M	-$10.2M	-114,476	-8%
116	FMI 116 Factory Mutual Insurance Waltham, Massachusetts	$120M	+$4.45M	+50,000	+4%
117	USAA 117 United Services Automobile Association San Antonio, Texas	$118M	+$2.24M	+25,202	+2%
118	CAM 118 CGOV Asset Management Toronto, Ontario, Canada	$118M	+$118M	+1,009,311	New
119	119 Millennium Management New York	$110M	+$7.62M	+85,619	+7%
120	PAMU 120 Pictet Asset Management (UK) London, United Kingdom	$108M	-$1.21M	-13,544	-1%
121	EA 121 Emerald Acquisition Seattle, Washington	$108M	-$34.1M	-382,848	-24%
122	122 Robeco Institutional Asset Management Rotterdam, Netherlands	$107M	-$49.7M	-558,324	-32%
123	WRF 123 Waddell & Reed Financial Overland Park, Kansas	$107M	+$41.4M	+464,846	+63%
124	124 HSBC Holdings London, United Kingdom	$105M	-$1.27M	-14,264	-1%
125	125 Teacher Retirement System of Texas Austin, Texas	$105M	-$19M	-214,014	-15%

CVS Health CVS Market cap $93B

Top Buyers

Top Sellers

CVS Health

CVS

Market cap $93B