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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$117M 1,258,420 +113,154 +10%
FI
102
Focused Investors
California
$115M 1,234,850 -5,300 -0.4%
Nomura Asset Management
103
Nomura Asset Management
Japan
$115M 1,231,221 -4,618 -0.4%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$110M 1,185,306 -768,680 -39%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$109M 1,171,395 +390,579 +50%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$108M 1,159,022 -66,882 -5%
Victory Capital Management
107
Victory Capital Management
Texas
$106M 1,140,482 -60,409 -5%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$105M 1,130,611 -49,815 -4%
First Trust Advisors
109
First Trust Advisors
Illinois
$105M 1,129,125 +93,989 +9%
Stifel Financial
110
Stifel Financial
Missouri
$104M 1,115,505 -47,717 -4%
Man Group
111
Man Group
United Kingdom
$101M 1,089,095 -348,231 -24%
M&T Bank
112
M&T Bank
New York
$101M 1,086,854 +24,926 +2%
KBC Group
113
KBC Group
Belgium
$101M 1,079,846 +16,110 +2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$100M 1,078,432 +102,729 +11%
Cerity Partners
115
Cerity Partners
New York
$99.8M 1,070,839 +267,762 +33%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$97.8M 1,049,900 -167,064 -14%
Harris Associates
117
Harris Associates
Illinois
$92.9M 996,499 -109,747 -10%
Axa
118
Axa
France
$92.8M 995,926 -29,595 -3%
HPC
119
HM Payson & Co
Maine
$92.4M 991,306 +160,896 +19%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.7M 984,212 -12,431 -1%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$90M 966,161 +91,119 +10%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$88M 943,904 +6,896 +0.7%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$87.3M 937,140 +776,953 +485%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$87M 936,805 +109,582 +13%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$85.5M 917,344 -15,112 -2%
3 4
5
6 7