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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 %
LCWP
1301
Legacy Capital Wealth Partners
Arkansas
$701K +$701K +10,037 New
CIA
1302
Compass Ion Advisors
Pennsylvania
$701K +$701K +10,035 New
VCG
1303
Vantage Consulting Group
Virginia
$696K +$62.1K +890 +10%
SA
1304
Syntax Advisors
New York
$696K +$62.1K +890 +10%
RIA
1305
Realta Investment Advisors
Delaware
$695K – – –
IF
1306
IRON Financial
Illinois
$692K +$422K +6,045 +156%
AWM
1307
Alterna Wealth Management
Texas
$689K -$33.3K -477 -5%
FCH
1308
Freestone Capital Holdings
Washington
$689K -$373K -5,342 -35%
Massachusetts Financial Services
1309
Massachusetts Financial Services
Massachusetts
$687K -$192K -2,752 -22%
MYLI
1310
Meiji Yasuda Life Insurance
Japan
$686K -$65.7K -941 -9%
DLHL
1311
Donald L. Hagan LLC
Florida
$686K -$16.3K -233 -2%
CWAG
1312
Compton Wealth Advisory Group
Virginia
$683K -$19.2K -275 -3%
ICM
1313
IMS Capital Management
Oregon
$681K +$13.5K +194 +2%
BMCM
1314
Burns Matteson Capital Management
New York
$681K +$681K +9,747 New
SC
1315
Sepio Capital
Utah
$680K -$455K -6,520 -40%
NCM
1316
Northside Capital Management
Oregon
$678K – – –
HIP
1317
HUB Investment Partners
Texas
$675K +$187K +2,683 +38%
FNBTCON
1318
First National Bank & Trust Co of Newtown
Pennsylvania
$675K – – –
TFS
1319
Thoroughbred Financial Services
Tennessee
$673K +$206K +2,957 +44%
BC
1320
Barrett & Company
Rhode Island
$673K -$143K -2,047 -18%
HWP
1321
Highline Wealth Partners
California
$670K +$142K +2,039 +27%
RTC
1322
Riverview Trust Company
Washington
$669K +$10.5K +150 +2%
CST
1323
Charles Schwab Trust
Nevada
$663K +$5.03K +72 +0.8%
BIM
1324
Baldwin Investment Management
Pennsylvania
$662K -$233K -3,330 -26%
DWP
1325
Destiny Wealth Partners
Florida
$660K +$101K +1,450 +18%
51 52
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