CVS icon

CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
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
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
101
INTECH Investment Management
Florida
$102M 1,367,362 -361,227 -21%
Allianz Asset Management
102
Allianz Asset Management
Germany
$101M 1,357,268 +719 +0.1%
SAM
103
Silvercrest Asset Management
New York
$100M 1,345,925 -36,335 -3%
CF
104
Canoe Financial
Alberta, Canada
$99.1M 1,333,429 +1,333,429 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$98.7M 1,327,763 +10,383 +0.8%
Citadel Advisors
106
Citadel Advisors
Florida
$98.7M 1,327,593 +522,836 +65%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$95.8M 1,289,288 -350,888 -21%
GLA
108
Great Lakes Advisors
Illinois
$95.4M 1,283,694 +559,874 +77%
Cerity Partners
109
Cerity Partners
New York
$95.1M 913,804 -157,035 -15%
Nomura Asset Management
110
Nomura Asset Management
Japan
$92.1M 1,239,471 +8,250 +0.7%
HighTower Advisors
111
HighTower Advisors
Illinois
$90.8M 1,221,704 -36,716 -3%
KBC Group
112
KBC Group
Belgium
$89.8M 1,208,066 +128,220 +12%
First Trust Advisors
113
First Trust Advisors
Illinois
$89.6M 1,205,186 +76,061 +7%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$89.3M 1,201,085 +151,185 +14%
FI
115
Focused Investors
California
$87.7M 1,179,650 -55,200 -4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$86.4M 1,162,126 +83,694 +8%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$85.7M 1,153,069 -5,953 -0.5%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$83.2M 1,119,025 -11,586 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$80M 1,076,218 -64,264 -6%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$79.2M 1,065,903 +418,785 +65%
M&T Bank
121
M&T Bank
New York
$78.4M 1,054,741 -32,113 -3%
Axa
122
Axa
France
$76.7M 1,031,507 +35,581 +4%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$75.6M 1,017,497 +80,692 +9%
Swedbank
124
Swedbank
Sweden
$74.9M 1,008,083 +109,452 +12%
CSS
125
Cubist Systematic Strategies
Connecticut
$73.7M 992,326 +378,236 +62%
3 4
5
6 7