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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
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
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
IG
126
ING Group
Netherlands
$73.2M 984,409 +910,673 +1,235%
Harris Associates
127
Harris Associates
Illinois
$73M 981,787 -14,712 -1%
Stifel Financial
128
Stifel Financial
Missouri
$72.7M 978,627 -136,878 -12%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$71.5M 962,374 -374,100 -28%
BIP
130
Brandes Investment Partners
California
$70.8M 952,918 +130,999 +16%
SEI Investments
131
SEI Investments
Pennsylvania
$70.5M 948,796 +67,111 +8%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.9M 941,115 -43,097 -4%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$69.3M 932,656 -11,248 -1%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$66.6M 895,956 +328,090 +58%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$66.5M 745,460 +44,872 +6%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.4M 894,089 +126,548 +16%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$66.2M 891,554 -74,607 -8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$66.2M 891,025 +265,473 +42%
ZIM
139
Zacks Investment Management
Illinois
$66.1M 889,809 +22,123 +3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$65.1M 875,948 -41,396 -5%
KP
141
Kiltearn Partners
United Kingdom
$65M 875,368 +117,600 +16%
SO
142
STRS Ohio
Ohio
$63.9M 860,176 +5,072 +0.6%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$63.1M 849,381 +3,286 +0.4%
Impax Asset Management Group
144
Impax Asset Management Group
United Kingdom
$63.1M 849,055 +235,126 +38%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$62M 835,005 +58,401 +8%
SCA
146
STALEY CAPITAL ADVISERS
Pennsylvania
$62M 834,191 +25,140 +3%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$61.7M 830,624 +4,266 +0.5%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$61.1M 821,903 +51,267 +7%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M 818,009 -14,078 -2%
Mariner
150
Mariner
Kansas
$60.3M 811,342 +34,667 +4%
4 5
6
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