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CVS Health
CVS

Overview Fund Activity

2,254 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,254
Holders Change
-139
Holders Change %
-5.81%
% of All Funds
36.08%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
150
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
+$355M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$241M
3
Amundi
Amundi
France
+$233M
4
Goldman Sachs
Goldman Sachs
New York
+$218M
5
Renaissance Technologies
Renaissance Technologies
New York
+$186M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.78B
2
Capital International Investors
Capital International Investors
California
-$1.56B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$314M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$239M
5
State Street
State Street
Massachusetts
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
1426
Formidable Asset Management
Ohio
$675K -$13.8K -182 -2%
RIA
1427
Realta Investment Advisors
Delaware
$675K +$45.6K +613 +7%
CASB
1428
Cape Ann Savings Bank
Massachusetts
$672K +$2.53K +34 +0.4%
BAM
1429
Blueshift Asset Management
New Jersey
$671K +$671K +9,027 New
HI
1430
Humankind Investments
New York
$671K +$59.8K +805 +10%
MC
1431
Middleton & Co
Massachusetts
$671K -$399K -5,368 -37%
TP
1432
Tranquility Partners
Tennessee
$669K +$114K +1,537 +21%
SCA
1433
Sippican Capital Advisors
Massachusetts
$667K -$567K -7,635 -46%
O
1434
Ossiam
France
$666K -$1.15M -15,499 -63%
LCWP
1435
Legacy Capital Wealth Partners
Arkansas
$666K +$666K +8,959 New
TCM
1436
Teza Capital Management
Illinois
$665K -$1.02M -13,743 -61%
GAG
1437
GM Advisory Group
New York
$664K +$68.1K +916 +11%
PTC
1438
Petrus Trust Company
Texas
$662K +$168K +2,259 +34%
ST
1439
Smithfield Trust
Pennsylvania
$658K -$6.37K -86 -1%
BTI
1440
Blue Trust Inc
Georgia
$658K +$14K +150 +2%
GI
1441
GS Investments
Minnesota
$658K – – –
WMP
1442
Wealth Management Partners
Arizona
$657K +$360K +4,844 +121%
MFC
1443
Mechanics Financial Corp
Ohio
$656K +$27.5K +370 +4%
VCG
1444
Vantage Consulting Group
Virginia
$654K +$154K +2,066 +31%
SA
1445
Syntax Advisors
New York
$654K +$154K +2,066 +31%
DCM
1446
Donaldson Capital Management
Indiana
$653K -$6.39K -86 -1%
OWA
1447
Outlook Wealth Advisors
Texas
$651K – – –
BONH
1448
Bank of New Hampshire
New Hampshire
$645K -$558K -7,504 -46%
SIM
1449
Sentry Investment Management
Wisconsin
$644K -$4.68K -63 -0.7%
DC
1450
Diametric Capital
Massachusetts
$641K +$641K +8,630 New
56 57
58
59 60