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CVS Health
CVS

Overview Fund Activity

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.4B
2
Dodge & Cox
Dodge & Cox
California
+$747M
3
Capital World Investors
Capital World Investors
California
+$694M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$544M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M

Top Sellers

1
BlackRock
BlackRock
New York
-$489M
2
Boston Partners
Boston Partners
Massachusetts
-$452M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
1226
St. Johns Investment Management
Florida
$865K -$62.2K -891 -7%
CT
1227
Coastline Trust
Rhode Island
$864K -$291K -4,161 -25%
GAM
1228
Griffin Asset Management
New York
$862K -$844K -12,084 -49%
WAP
1229
Wealthcare Advisory Partners
Pennsylvania
$858K -$54.6K -782 -6%
SCA
1230
St. Clair Advisors
Ohio
$854K – – –
ATC
1231
Adirondack Trust Company
New York
$849K +$16.7K +239 +2%
T
1232
TOBAM
France
$846K +$276K +3,952 +48%
SACTSONJ
1233
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$838K – – –
CHJWM
1234
Carlton Hofferkamp & Jenks Wealth Management
Texas
$831K -$69 -1 -0%
WPP
1235
Whalerock Point Partners
Rhode Island
$825K -$57.7K -827 -7%
OQS
1236
Occudo Quantitative Strategies
Florida
$824K +$824K +11,797 New
VT
1237
Vise Technologies
New York
$820K +$170K +2,437 +26%
AFA
1238
Abacus FCF Advisors
Florida
$819K -$22.2K -318 -3%
MAA
1239
Mraz Amerine & Associates
California
$819K +$147K +2,112 +22%
CAGAS
1240
Capital Advisory Group Advisory Services
Minnesota
$819K -$37.6K -539 -4%
BJL
1241
Brighton Jones LLC
Washington
$819K +$63.7K +913 +8%
CK
1242
Cohen Klingenstein
New York
$817K – – –
NFSG
1243
Newbridge Financial Services Group
Florida
$817K +$649K +9,299 +388%
SS
1244
Sunbelt Securities
Texas
$814K -$68.8K -986 -8%
QCG
1245
Quadrant Capital Group
Ohio
$812K -$25.3K -362 -3%
AAM
1246
AMI Asset Management
California
$811K -$2.3K -33 -0.3%
CB
1247
Cadence Bank
Mississippi
$810K -$743K -10,642 -48%
WFS
1248
Widmann Financial Services
Maryland
$807K +$10.5K +151 +1%
FHA
1249
First Horizon Advisors
Tennessee
$807K +$3.07K +44 +0.4%
WA
1250
WealthTrust Axiom
Pennsylvania
$805K -$69.8K -999 -8%
48 49
50
51 52