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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$61.1M 1,108,877 +10,096 +0.9%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.1M 1,017,106 +31,966 +3%
Mawer Investment Management
103
Mawer Investment Management
Alberta, Canada
$60.1M 1,016,870 -12,033 -1%
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$59.9M 1,014,191 +1,014,191 New
DM
105
Deerfield Management
New York
$57.6M 975,000 +975,000 New
American Century Companies
106
American Century Companies
Missouri
$57.2M 968,121 +28,250 +3%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$54.5M 922,410 -689,871 -43%
SEI Investments
108
SEI Investments
Pennsylvania
$54.5M 922,012 -120,704 -12%
Allianz Asset Management
109
Allianz Asset Management
Germany
$54.1M 916,477 -200,268 -18%
ELC
110
Edgar Lomax Company
Virginia
$54M 914,680 -15,155 -2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$54M 914,127 -197,003 -18%
Squarepoint
112
Squarepoint
New York
$52.9M 895,711 +675,136 +306%
Stifel Financial
113
Stifel Financial
Missouri
$52.8M 894,572 -175,327 -16%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$52.7M 892,643 -327,284 -27%
MGP
115
M&G plc
United Kingdom
$52.6M 890,720 +110,050 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52.5M 889,773 +173,083 +24%
FWIA
117
Fort Washington Investment Advisors
Ohio
$52M 880,585 -1,042 -0.1%
RCM
118
RNC Capital Management
California
$52M 879,727 +258,474 +42%
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$51.6M 873,628 -138,369 -14%
Empower Advisory Group
120
Empower Advisory Group
Colorado
$51.6M 872,985 +77,194 +10%
CCM
121
Compass Capital Management
Minnesota
$51.3M 867,999 +143,767 +20%
Prudential Financial
122
Prudential Financial
New Jersey
$51.2M 867,039 -88,872 -9%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$50M 846,014 -17,411 -2%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$49.4M 836,747 -201,264 -19%
SO
125
STRS Ohio
Ohio
$48.9M 828,745 -39,503 -5%
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5
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