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CVS Health
CVS

Overview Fund Activity

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$64.2M +$7.56M +108,335 +13%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$64.1M +$7.23M +103,600 +13%
Osaic Holdings
128
Osaic Holdings
Arizona
$64M +$21.2M +303,895 +50%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$63.9M -$507K -7,264 -0.8%
SO
130
STRS Ohio
Ohio
$63.4M +$6.81M +97,518 +12%
SCA
131
STALEY CAPITAL ADVISERS
Pennsylvania
$62.1M +$1.17M +16,731 +2%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$60.9M -$63.5M -908,874 -51%
FWIA
133
Fort Washington Investment Advisors
Ohio
$60.7M +$9.33M +133,559 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.5M +$2.57M +36,827 +5%
MGIM
135
M&G Investment Management
United Kingdom
$56.8M -$11.3M -161,392 -17%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$56.5M -$3.79M -54,242 -6%
SOMRS
137
State of Michigan Retirement System
Michigan
$56.1M +$13.3M +190,000 +31%
Corient Private Wealth
138
Corient Private Wealth
Florida
$55.8M -$3.34M -47,786 -6%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$55.2M -$27.3M -390,616 -33%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$54.5M +$12.1M +173,797 +29%
LBA
141
Letko, Brosseau & Associates
Quebec, Canada
$53.8M +$17.8M +254,900 +49%
Cerity Partners
142
Cerity Partners
New York
$53.6M -$25.2M -361,282 -32%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$53M -$34.1M -488,007 -39%
MIS
144
Morningstar Investment Services
Illinois
$52.9M +$26.7M +381,129 +102%
Holocene Advisors
145
Holocene Advisors
New York
$52.6M +$52.6M +753,390 New
Mackenzie Financial
146
Mackenzie Financial
Ontario, Canada
$52.5M -$7.1M -102,499 -12%
ClearBridge Investments
147
ClearBridge Investments
New York
$52.3M -$61.3M -877,752 -54%
Squarepoint
148
Squarepoint
New York
$52M -$81.3M -1,164,586 -61%
Empower Advisory Group
149
Empower Advisory Group
Colorado
$51.6M +$2.12M +30,424 +4%
Impax Asset Management Group
150
Impax Asset Management Group
United Kingdom
$51.3M -$3.27M -46,768 -6%
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6
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