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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$85.3M 1,069,899 -6,203 -0.6%
A
102
AustralianSuper
Australia
$85.1M 1,069,745 +136,179 +15%
SEI Investments
103
SEI Investments
Pennsylvania
$83.2M 1,042,716 +112,091 +12%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$82.8M 1,038,011 -29,692 -3%
Mawer Investment Management
105
Mawer Investment Management
Alberta, Canada
$82.1M 1,028,903 +1,028,903 New
Korea Investment Corp
106
Korea Investment Corp
South Korea
$81.4M 1,020,854 -68,129 -6%
APG Asset Management
107
APG Asset Management
Netherlands
$81.1M 1,098,781 -83,136 -7%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$80.7M 1,011,997 -130,916 -11%
GLA
109
Great Lakes Advisors
Illinois
$80M 1,002,477 +60,214 +6%
VPI
110
Value Partners Investments
Manitoba, Canada
$79.3M 995,585 +1,406 +0.1%
HighTower Advisors
111
HighTower Advisors
Illinois
$78.9M 988,045 -514,990 -34%
US Bancorp
112
US Bancorp
Minnesota
$78.6M 985,730 -5,707 -0.6%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6M 985,140 -91,185 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$76.2M 955,911 -137,792 -13%
WHG
115
Westwood Holdings Group
Texas
$76M 953,357 -2,390 -0.3%
American Century Companies
116
American Century Companies
Missouri
$75M 939,871 -312,227 -25%
Axa
117
Axa
France
$75M 939,870 +1,021 +0.1%
ELC
118
Edgar Lomax Company
Virginia
$74.2M 929,835 +363,391 +64%
Citigroup
119
Citigroup
New York
$73.9M 926,600 -2,073,375 -69%
SCA
120
STALEY CAPITAL ADVISERS
Pennsylvania
$72.2M 905,366 -1,570 -0.2%
FWIA
121
Fort Washington Investment Advisors
Ohio
$70.3M 881,627 +6,661 +0.8%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$70.3M 881,372 -77,685 -8%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$69.7M 873,904 -23,124 -3%
SO
124
STRS Ohio
Ohio
$69.3M 868,248 -53,191 -6%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$68.9M 863,425 +117,451 +16%
3 4
5
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