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CVS Health
CVS

Overview Fund Activity

1,820 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 482 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,820
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.33%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
482
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Millennium Management
2
Millennium Management
New York
$330M
3
BlackRock
3
BlackRock
New York
$6.57B
4
Amundi
4
Amundi
France
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$355M
2
Capital World Investors
2
Capital World Investors
California
$3.03B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
CF
4
Canoe Financial
Alberta, Canada
$0
5
KBC Group
5
KBC Group
Belgium
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
8KM
101
8 Knots Management
Texas
$71.2M +$71.2M +1,132,204 New
SC
102
SRB Corp
Massachusetts
$71.2M – – –
SP
103
Solel Partners
Massachusetts
$71M +$39.3M +625,500 +124%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.9M +$4.98M +79,132 +8%
Squarepoint
105
Squarepoint
New York
$68.8M +$12.5M +198,328 +22%
LBA
106
Letko, Brosseau & Associates
Quebec, Canada
$68.4M +$3.16M +50,215 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$68M +$2.66M +42,307 +4%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$65.8M +$11M +179,742 +20%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$64M -$11.4M -181,687 -15%
Mawer Investment Management
110
Mawer Investment Management
Alberta, Canada
$63.7M -$222K -3,536 -0.3%
American Century Companies
111
American Century Companies
Missouri
$61.4M +$475K +7,548 +0.8%
Empower Advisory Group
112
Empower Advisory Group
Colorado
$61.2M +$6.29M +100,093 +11%
Renaissance Technologies
113
Renaissance Technologies
New York
$60.8M +$60.8M +967,153 New
SEI Investments
114
SEI Investments
Pennsylvania
$59.5M +$1.52M +24,192 +3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$59.2M +$1.18M +18,734 +2%
FWIA
116
Fort Washington Investment Advisors
Ohio
$58.3M +$2.89M +45,921 +5%
Allianz Asset Management
117
Allianz Asset Management
Germany
$57.6M +$10.9K +173 +0%
MGP
118
M&G plc
United Kingdom
$57.3M +$1.19M +18,955 +2%
ELC
119
Edgar Lomax Company
Virginia
$56.6M -$895K -14,235 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.2M +$286K +4,547 +0.5%
Stifel Financial
121
Stifel Financial
Missouri
$55.4M -$803K -12,768 -1%
DM
122
Deerfield Management
New York
$55M -$6.3M -100,200 -10%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$54.5M +$4.98M +79,125 +10%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$53.2M +$10.7M +170,566 +25%
Prudential Financial
125
Prudential Financial
New Jersey
$52.8M -$1.73M -27,460 -3%
3 4
5
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