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CVS Health
CVS

Overview Fund Activity

2,187 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, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
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
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
INTECH Investment Management
Florida
$68.4M -$26.1M -378,218 -28%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$67.5M +$2.7M +39,013 +4%
TWC
128
TD Waterhouse Canada
Ontario, Canada
$67.2M +$8.76M +111,768 +15%
MGIM
129
M&G Investment Management
United Kingdom
$67.1M +$24.8M +358,922 +58%
KBC Group
130
KBC Group
Belgium
$67M -$16.5M -239,094 -20%
IG
131
ING Group
Netherlands
$67M -$1.1M -15,906 -2%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$66.8M +$2.28M +32,951 +4%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$65.6M +$19.7M +285,503 +43%
KP
134
Kiltearn Partners
United Kingdom
$65.2M +$4.72M +68,300 +8%
US Bancorp
135
US Bancorp
Minnesota
$64.6M +$21.5M +311,439 +50%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M -$1.2M -17,373 -2%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$63.7M -$13.6M -197,058 -18%
SEI Investments
138
SEI Investments
Pennsylvania
$63.6M -$1.99M -28,843 -3%
DLA
139
Douglas Lane & Associates
New York
$63.3M +$8.72M +126,108 +16%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$62.6M +$990K +14,314 +2%
Citadel Advisors
141
Citadel Advisors
Florida
$61.5M -$30.3M -437,927 -33%
SCA
142
STALEY CAPITAL ADVISERS
Pennsylvania
$60.3M +$2.64M +38,160 +5%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$60.1M +$5.18M +74,187 +9%
Axa
144
Axa
France
$59.9M -$11.5M -165,646 -16%
RPI
145
Railway Pension Investments
United Kingdom
$59.3M -$50.4M -728,700 -46%
Corient Private Wealth
146
Corient Private Wealth
Florida
$58.6M +$11.5M +165,892 +24%
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$58.5M +$1.93M +28,426 +3%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$56.4M -$976K -14,121 -2%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$56.3M -$2.37M -34,342 -4%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$56.1M -$744K -10,763 -1%
4 5
6
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