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CVS Health
CVS

Overview Fund Activity

2,097 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, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
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
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$84M 1,203,569 +99,307 +9%
Federated Hermes
102
Federated Hermes
Pennsylvania
$83.9M 1,200,978 +119,415 +11%
Citadel Advisors
103
Citadel Advisors
Florida
$82.1M 1,175,915 +286,249 +32%
FI
104
Focused Investors
California
$80.7M 1,155,850 -18,200 -2%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$78M 1,117,229 -1,685,926 -60%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$77.2M 1,105,004 -23,366 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.4M 1,094,401 +170,659 +18%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$75.8M 1,085,571 +13,854 +1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$75M 1,073,960 -79,897 -7%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.7M 1,069,373 +65,869 +7%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$74.1M 920,621 +63,393 +7%
DLA
112
Douglas Lane & Associates
New York
$72.3M 1,034,874 +119,111 +13%
Allianz Asset Management
113
Allianz Asset Management
Germany
$71.8M 1,028,313 -27,665 -3%
KP
114
Kiltearn Partners
United Kingdom
$70.4M 1,008,468 +64,800 +7%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$70.4M 1,008,366 -77,728 -7%
M&T Bank
116
M&T Bank
New York
$70.4M 1,008,336 -18,386 -2%
Stifel Financial
117
Stifel Financial
Missouri
$69.9M 1,001,638 -39,749 -4%
GLA
118
Great Lakes Advisors
Illinois
$69.6M 996,955 -20,625 -2%
VPI
119
Value Partners Investments
Manitoba, Canada
$69.3M 991,601 +207,702 +26%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$68M 973,860 +8,253 +0.9%
SEI Investments
121
SEI Investments
Pennsylvania
$67.2M 963,021 +43,068 +5%
US Bancorp
122
US Bancorp
Minnesota
$67.1M 960,410 +26,348 +3%
Axa
123
Axa
France
$65.8M 941,881 +76,020 +9%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$65M 931,670 -44,271 -5%
PAM
125
Panagora Asset Management
Massachusetts
$64.9M 929,069 +210,298 +29%
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5
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