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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$390M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
Barclays
Barclays
United Kingdom
+$187M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$519M
3
VAM
Veritas Asset Management
United Kingdom
-$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
1401
Investors Asset Management of Georgia
Georgia
$623K +$27.8K +402 +5%
DCM
1402
Donaldson Capital Management
Indiana
$622K +$14.9K +215 +2%
LFM
1403
LGT Fund Management
Liechtenstein
$622K +$104K +1,500 +20%
HBW
1404
Hazlett, Burt & Watson
West Virginia
$620K +$28.1K +406 +5%
CANY
1405
Caxton Associates (New York)
New York
$617K -$48.1K -696 -7%
MFC
1406
Mechanics Financial Corp
Ohio
$616K +$6.43K +93 +1%
SFB
1407
STAR Financial Bank
Indiana
$616K +$36.8K +532 +6%
BIA
1408
Benchmark Investment Advisors
Illinois
$615K +$97.1K +1,404 +19%
Wealth Enhancement Advisory Services
1409
Wealth Enhancement Advisory Services
Minnesota
$614K -$452K -6,540 -42%
GI
1410
GS Investments
Minnesota
$612K – – –
DWP
1411
Destiny Wealth Partners
Florida
$600K -$13.1K -174 -2%
Koshinski Asset Management
1412
Koshinski Asset Management
Illinois
$600K -$293K -4,235 -33%
SAM
1413
Strategy Asset Managers
California
$597K +$30.7K +444 +5%
STA
1414
Summit Trail Advisors
New York
$597K +$231K +3,342 +63%
PPC
1415
Park Place Capital
Alabama
$596K -$309K -4,467 -34%
BP
1416
Ballentine Partners
Massachusetts
$593K -$189K -2,728 -24%
PAM
1417
Palisade Asset Management
Minnesota
$589K +$4.22K +61 +0.7%
CAG
1418
Crestwood Advisors Group
Massachusetts
$587K -$14.2M -204,868 -96%
FAM
1419
Formidable Asset Management
Ohio
$587K -$29.6K -428 -5%
3IP
1420
3Chopt Investment Partners
Virginia
$586K -$1.95M -28,196 -77%
KOC
1421
Koss-Olinger Consulting
Florida
$586K +$3.46K +50 +0.6%
EFH
1422
Eaton Financial Holdings
Florida
$586K +$107K +1,550 +22%
PCA
1423
Private Capital Advisors
Connecticut
$584K – – –
PFG
1424
PAX Financial Group
Texas
$584K +$10.3K +149 +2%
WKWM
1425
Walter & Keenan Wealth Management
Indiana
$582K +$346 +5 +0.1%
55 56
57
58 59