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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
126
Industrial Alliance Investment Management
Quebec, Canada
$85M -$226K -2,429 -0.3%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$84.9M +$925K +9,921 +1%
Swedbank
128
Swedbank
Sweden
$83.7M -$5.26M -56,448 -6%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$83.1M +$1.07M +11,473 +1%
SEI Investments
130
SEI Investments
Pennsylvania
$82.2M -$8.71M -93,427 -10%
ZIM
131
Zacks Investment Management
Illinois
$80.9M +$2.99M +32,043 +4%
Corient Private Wealth
132
Corient Private Wealth
Florida
$80.4M +$80.4M +862,865 New
SO
133
STRS Ohio
Ohio
$79.7M +$824K +8,838 +1%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$78.9M +$2.39M +25,643 +3%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$78.4M +$56.3K +604 +0.1%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.5M -$599K -6,431 -0.8%
Baird Financial Group
137
Baird Financial Group
Wisconsin
$77M -$2.27M -24,348 -3%
BIP
138
Brandes Investment Partners
California
$76.6M -$10.5M -113,043 -12%
ELC
139
Edgar Lomax Company
Virginia
$76.4M -$445K -4,775 -0.6%
SCA
140
STALEY CAPITAL ADVISERS
Pennsylvania
$75.4M -$68.7K -737 -0.1%
Federated Hermes
141
Federated Hermes
Pennsylvania
$75.3M +$8.63M +92,632 +13%
Citadel Advisors
142
Citadel Advisors
Florida
$75M -$60.6M -649,943 -45%
TWC
143
TD Waterhouse Canada
Ontario, Canada
$74.4M -$135K -1,274 -0.2%
Mariner
144
Mariner
Kansas
$72.4M -$13K -140 -0%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$72.4M +$3.52M +37,725 +5%
PI
146
Putnam Investments
Massachusetts
$72.3M -$1.65M -17,694 -2%
DLA
147
Douglas Lane & Associates
New York
$72M +$2.1M +22,537 +3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$71.8M -$39.6M -424,806 -36%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$71.6M – – –
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.5M +$2.3M +24,722 +3%
4 5
6
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