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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
KP
126
Kiltearn Partners
United Kingdom
$68.5M 861,168 -126,640 -13%
TWC
127
TD Waterhouse Canada
Ontario, Canada
$68.1M 781,959 -49,018 -6%
Adage Capital Partners
128
Adage Capital Partners
Massachusetts
$67.2M 842,912 -175,149 -17%
Jane Street
129
Jane Street
New York
$66.6M 834,519 -216,000 -21%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$66.1M 829,138 +815,334 +5,907%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$65.1M 816,266 -216,324 -21%
Empower Advisory Group
132
Empower Advisory Group
Colorado
$63.5M 795,791 +50,150 +7%
MGP
133
M&G plc
United Kingdom
$62.5M 780,670 +780,670 New
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$62.1M 778,856 +8,363 +1%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$61.7M 773,178 -385,948 -33%
LBA
136
Letko, Brosseau & Associates
Quebec, Canada
$60.6M 759,155 -1,685 -0.2%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$59.9M 751,285 +10,858 +1%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$59.8M 750,272 +88,496 +13%
Corient Private Wealth
139
Corient Private Wealth
Florida
$59.5M 745,557 -24,486 -3%
MIS
140
Morningstar Investment Services
Illinois
$58.6M 738,234 -744,050 -50%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$58M 727,607 – –
CCM
142
Compass Capital Management
Minnesota
$57.8M 724,232 +46,576 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
143
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57.2M 716,690 -65,702 -8%
SIG
144
Stonegate Investment Group
Alabama
$56.8M 712,726 +21,824 +3%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$56.3M 705,326 +97,885 +16%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$56.1M 703,079 +254 +0%
DMIC
147
Dixon Mitchell Investment Counsel
British Columbia, Canada
$55.4M 694,255 +11,402 +2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.5M 670,143 -46,618 -7%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$53.1M 666,282 -8,864 -1%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$52.8M 662,087 -47,620 -7%
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6
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