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CVS Health
CVS

Overview Fund Activity

2,187 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$93.8M 1,480,782 -78,534 -5%
AssetMark Inc
102
AssetMark Inc
California
$91.1M 1,317,981 -480,323 -27%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$88.3M 1,277,274 +314,900 +33%
HighTower Advisors
104
HighTower Advisors
Illinois
$86.6M 1,252,672 +30,968 +3%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$86.2M 1,246,923 -124,268 -9%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$85.6M 1,238,329 +172,426 +16%
Victory Capital Management
107
Victory Capital Management
Texas
$82.3M 1,190,953 +114,735 +11%
BIP
108
Brandes Investment Partners
California
$82.1M 1,187,118 +234,200 +25%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$81.6M 1,181,691 +290,137 +33%
FI
110
Focused Investors
California
$81.2M 1,174,050 -5,600 -0.5%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$79.8M 1,153,857 -8,269 -0.7%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$78.2M 1,123,677 +672,738 +149%
Cerity Partners
113
Cerity Partners
New York
$78.1M 1,129,461 +215,657 +24%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$78M 1,128,370 -72,715 -6%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$76.3M 1,104,262 +86,765 +9%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$75.1M 1,086,094 -66,975 -6%
Federated Hermes
117
Federated Hermes
Pennsylvania
$74.8M 1,081,563 +281,561 +35%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$74.1M 1,071,717 -256,046 -19%
Allianz Asset Management
119
Allianz Asset Management
Germany
$73M 1,055,978 -301,290 -22%
Stifel Financial
120
Stifel Financial
Missouri
$72M 1,041,387 +62,760 +6%
M&T Bank
121
M&T Bank
New York
$71M 1,026,722 -28,019 -3%
Swedbank
122
Swedbank
Sweden
$71M 1,026,418 +18,335 +2%
GLA
123
Great Lakes Advisors
Illinois
$70.3M 1,017,580 -266,114 -21%
Harris Associates
124
Harris Associates
Illinois
$70M 1,011,899 +30,112 +3%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.4M 1,003,504 +109,415 +12%
3 4
5
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