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CVS Health
CVS

Overview Fund Activity

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
126
Westwood Holdings Group
Texas
$75.5M +$73.8M +935,277 +4,569%
Cerity Partners
127
Cerity Partners
New York
$75M +$14.3M +181,516 +24%
GLA
128
Great Lakes Advisors
Illinois
$74.4M -$4.32M -54,692 -5%
Axa
129
Axa
France
$74.1M -$239K -3,032 -0.3%
A
130
AustralianSuper
Australia
$73.7M +$19.9M +252,042 +37%
SEI Investments
131
SEI Investments
Pennsylvania
$73.5M -$2.56M -32,396 -3%
SO
132
STRS Ohio
Ohio
$72.8M +$1.09M +13,848 +2%
SCA
133
STALEY CAPITAL ADVISERS
Pennsylvania
$71.6M +$1.41M +17,854 +2%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$70.8M -$2.74M -34,642 -4%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$69.9M -$2.65M -33,572 -4%
FWIA
136
Fort Washington Investment Advisors
Ohio
$69.1M +$385K +4,875 +0.6%
MGIM
137
M&G Investment Management
United Kingdom
$65.6M +$1.5M +18,943 +2%
Pzena Investment Management
138
Pzena Investment Management
New York
$65.1M +$65.1M +824,250 New
CF
139
Canoe Financial
Alberta, Canada
$64.2M -$7.1M -89,866 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.8M -$4.38M -55,527 -7%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$60.8M -$1.63M -20,582 -3%
Corient Private Wealth
142
Corient Private Wealth
Florida
$60.8M -$2.35M -29,710 -4%
LBA
143
Letko, Brosseau & Associates
Quebec, Canada
$60.1M -$811K -10,270 -1%
GCM
144
Glenview Capital Management
New York
$58.9M +$58.9M +746,144 New
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$58.9M -$1.01M -12,814 -2%
Empower Advisory Group
146
Empower Advisory Group
Colorado
$58.9M +$521K +6,594 +0.9%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$58.5M +$2.85M +36,081 +5%
APM
148
Avidity Partners Management
Texas
$58.4M +$58.4M +740,000 New
Impax Asset Management Group
149
Impax Asset Management Group
United Kingdom
$57.9M -$156K -1,982 -0.3%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$57.5M – – –
4 5
6
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