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CVS Health
CVS

Overview Fund Activity

2,155 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,032 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,155
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.24%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,032
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$845M
2
Pzena Investment Management
Pzena Investment Management
New York
+$377M
3
Capital International Investors
Capital International Investors
California
+$337M
4
Capital World Investors
Capital World Investors
California
+$258M
5
KBC Group
KBC Group
Belgium
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
1301
Vista Investment Management
Pennsylvania
$717K -$206K -2,578 -22%
DWA
1302
Delap Wealth Advisory
Oregon
$717K +$717K +8,993 New
CWM
1303
Concentric Wealth Management
California
$716K +$1.52K +19 +0.2%
RIA
1304
Realta Investment Advisors
Delaware
$714K -$22.2K -278 -3%
QWM
1305
Quadcap Wealth Management
Texas
$713K +$75.1K +942 +12%
PP
1306
Patten & Patten
Tennessee
$712K -$9.65K -121 -1%
MAM
1307
Meeder Asset Management
Ohio
$708K -$7.05M -88,442 -91%
WBCM
1308
Wilson & Boucher Capital Management
California
$706K -$30.1K -377 -4%
GI
1309
GS Investments
Minnesota
$706K – – –
SP
1310
Symmetry Partners
Connecticut
$702K – – –
TA
1311
Tectonic Advisors
Texas
$699K -$14.2K -178 -2%
HAS
1312
HBW Advisory Services
California
$693K – – –
CWC
1313
Carolinas Wealth Consulting
North Carolina
$692K +$651K +8,164 +1,582%
MCI
1314
MRP Capital Investments
Georgia
$692K -$175K -2,200 -20%
CST
1315
Charles Schwab Trust
Nevada
$692K -$34.6K -434 -5%
PMA
1316
Prudent Man Advisors
Illinois
$689K -$1.36K -17 -0.2%
DT
1317
Diversified Trust
Tennessee
$683K -$196K -2,459 -22%
I
1318
InceptionR
California
$683K +$345K +4,329 +102%
BHWM
1319
Bar Harbor Wealth Management
New Hampshire
$680K +$85.2K +1,068 +14%
VCG
1320
Vantage Consulting Group
Virginia
$673K +$10.1K +127 +2%
SRC
1321
Shufro Rose & Co
New York
$671K +$19.9K +250 +3%
GI
1322
GAMMA Investing
California
$670K +$125K +1,568 +23%
MC
1323
Matisse Capital
Oregon
$669K – – –
SAM
1324
Smartleaf Asset Management
Massachusetts
$669K +$129K +1,623 +24%
RBFC
1325
Roman Butler Fullerton & Co
Missouri
$667K -$155K -2,227 -19%
51 52
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