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CVS Health
CVS

Overview Fund Activity

1,643 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 923 reducing their positions, and 365 closing their positions.

Holders
1,643
Holders Change
-177
Holders Change %
-9.73%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
923
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.74B
2
DSA
2
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
3
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$880M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M
5
SHCM
5
Sachem Head Capital Management
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
101
Axa
France
$48.1M 1,070,959 +337,738 +46%
Victory Capital Management
102
Victory Capital Management
Texas
$47.6M 1,061,135 -141,190 -12%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$43.9M 977,703 +619,958 +173%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.7M 974,465 -312,087 -24%
Mawer Investment Management
105
Mawer Investment Management
Alberta, Canada
$42.3M 942,739 -70,595 -7%
AI
106
Ariel Investments
Illinois
$41.7M 928,626 +311,819 +51%
SAM
107
Silvercrest Asset Management
New York
$41M 913,991 -305,699 -25%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$40.6M 903,736 -1,032,197 -53%
ECP
109
Empyrean Capital Partners
California
$40M 890,000 +890,000 New
ELC
110
Edgar Lomax Company
Virginia
$39.8M 886,830 -13,615 -2%
Allianz Asset Management
111
Allianz Asset Management
Germany
$39.6M 883,026 -33,624 -4%
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$39.3M 876,151 -631,920 -42%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$38.5M 857,795 -1,134,375 -57%
Man Group
114
Man Group
United Kingdom
$37.7M 840,814 +586,270 +230%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$37.5M 836,100 -1,264,600 -60%
Prudential Financial
116
Prudential Financial
New Jersey
$37M 823,413 -16,166 -2%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$36.9M 821,772 +68,144 +9%
FGP
118
Freestone Grove Partners
California
$36.2M 806,575 +806,575 New
American Century Companies
119
American Century Companies
Missouri
$36.2M 805,514 -170,155 -17%
KC
120
Kadensa Capital
Hong Kong
$35.9M 800,000 +800,000 New
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$35.7M 795,090 -19,510 -2%
SO
122
STRS Ohio
Ohio
$35.7M 794,533 -29,086 -4%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$35.5M 790,804 -281,581 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.8M 775,795 -118,525 -13%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$34.7M 774,035 -16,133 -2%
3 4
5
6 7