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CVS Health

2,176 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 779 increasing their positions, 1,045 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.46B

4% less capital invested

Capital invested by funds: $82.8B → $79.9B (-$2.9B)

1.74% less ownership

Funds ownership: 81.56%79.82% (-1.7%)

4% less funds holding

Funds holding: 2,2572,176 (-81)

25% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,045

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,176
Holders Change
-81
Holders Change %
-3.59%
% of All Funds
31.35%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
130
Increased
779
Reduced
1,045
Closed
179
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$85.3M -$474K -6,203 -0.6%
A
102
AustralianSuper
Australia
$85.1M +$10.4M +136,179 +15%
SEI Investments
103
SEI Investments
Pennsylvania
$83.2M +$8.56M +112,091 +12%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$82.8M -$2.27M -29,692 -3%
Mawer Investment Management
105
Mawer Investment Management
Alberta, Canada
$82.1M +$78.6M +1,028,903 New
Korea Investment Corp
106
Korea Investment Corp
South Korea
$81.4M -$5.2M -68,129 -6%
APG Asset Management
107
APG Asset Management
Netherlands
$81.1M -$6.35M -83,136 -7%
Allspring Global Investments
108
Allspring Global Investments
North Carolina
$80.7M -$10M -130,916 -11%
GLA
109
Great Lakes Advisors
Illinois
$80M +$4.6M +60,214 +6%
VPI
110
Value Partners Investments
Manitoba, Canada
$79.3M +$107K +1,406 +0.1%
HighTower Advisors
111
HighTower Advisors
Illinois
$78.9M -$39.3M -514,990 -34%
US Bancorp
112
US Bancorp
Minnesota
$78.6M -$436K -5,707 -0.6%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.6M -$6.97M -91,185 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$76.2M -$10.5M -137,792 -13%
WHG
115
Westwood Holdings Group
Texas
$76M -$183K -2,390 -0.3%
American Century Companies
116
American Century Companies
Missouri
$75M -$23.8M -312,227 -25%
Axa
117
Axa
France
$75M +$78K +1,021 +0.1%
ELC
118
Edgar Lomax Company
Virginia
$74.2M +$27.8M +363,391 +64%
Citigroup
119
Citigroup
New York
$73.9M -$158M -2,073,375 -69%
SCA
120
STALEY CAPITAL ADVISERS
Pennsylvania
$72.2M -$120K -1,570 -0.2%
FWIA
121
Fort Washington Investment Advisors
Ohio
$70.3M +$509K +6,661 +0.8%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$70.3M -$5.93M -77,685 -8%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$69.7M -$1.77M -23,124 -3%
SO
124
STRS Ohio
Ohio
$69.3M -$4.06M -53,191 -6%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$68.9M +$8.97M +117,451 +16%

CVS Hedge Fund Activity: Q1 2024 in Review

2,176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2024, worth a combined $79.9B — down 3.5% from $82.8B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CVS and 130 opened new positions — a net loss of 49 holders — while 1,045 trimmed existing stakes and 779 added.

The largest buyer was Dodge & Cox, adding an estimated $810M. The largest seller was Morgan Stanley, cutting an estimated $2.46B.

  • 2,176 institutional investors held CVS Health (CVS) as of Q1 2024, down from 2,257 in Q4 2023.
  • Funds reported $79.9B of CVS Health stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 130 funds opened new CVS Health positions in Q1 2024 and 179 closed out, a net change of -49 holders.
  • The largest CVS Health buyer in Q1 2024 was Dodge & Cox, an estimated $810M added.
  • The largest CVS Health seller in Q1 2024 was Morgan Stanley, an estimated $2.46B sold.

Based on aggregated 13F filings for Q1 2024.