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CVS Health
CVS

Overview Fund Activity

2,237 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,087 reducing their positions, and 126 closing their positions.

Holders
2,237
Holders Change
+140
Holders Change %
+6.68%
% of All Funds
32.8%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,087
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$90.7M 1,122,168 -416,194 -27%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$90.2M 1,142,913 +37,909 +3%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$88.6M 1,122,189 +48,229 +4%
Federated Hermes
104
Federated Hermes
Pennsylvania
$87M 1,102,314 -98,664 -8%
M&T Bank
105
M&T Bank
New York
$86.6M 1,096,532 +88,196 +9%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$86M 1,088,983 +3,412 +0.3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M 1,076,325 -18,076 -2%
Stifel Financial
108
Stifel Financial
Missouri
$85M 1,076,102 +74,464 +7%
APG Asset Management
109
APG Asset Management
Netherlands
$84.5M 1,181,917 -204,877 -15%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$84.3M 1,067,703 +153,000 +17%
DLA
111
Douglas Lane & Associates
New York
$84.3M 1,067,416 +32,542 +3%
Prudential Financial
112
Prudential Financial
New Jersey
$83.8M 1,093,703 -581,879 -35%
Jane Street
113
Jane Street
New York
$82.9M 1,050,519 -237,290 -18%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.3M 1,042,443 -26,930 -3%
DZ Bank
115
DZ Bank
Germany
$82.1M 1,039,547 +589,405 +131%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$81.5M 1,032,590 +113,115 +12%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$80.4M 1,018,061 -443,444 -30%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$79.6M 1,008,055 +760,166 +307%
VPI
119
Value Partners Investments
Manitoba, Canada
$78.3M 994,179 +2,578 +0.3%
US Bancorp
120
US Bancorp
Minnesota
$78.3M 991,437 +31,027 +3%
KP
121
Kiltearn Partners
United Kingdom
$78M 987,808 -20,660 -2%
Allianz Asset Management
122
Allianz Asset Management
Germany
$77.7M 983,877 -44,436 -4%
TWC
123
TD Waterhouse Canada
Ontario, Canada
$76.8M 830,977 -89,644 -10%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$76.2M 965,252 -8,608 -0.9%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$75.7M 959,057 -49,309 -5%
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5
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