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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$48.9M -$11.4M -192,815 -19%
GLA
127
Great Lakes Advisors
Illinois
$48.7M -$10.5M -177,589 -18%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$47.8M -$420K -7,118 -0.9%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$47.2M +$2.83M +47,915 +6%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$47M -$5.01M -84,877 -10%
KP
131
Kiltearn Partners
United Kingdom
$46.8M -$4.1M -69,500 -8%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$46.5M -$2.48M -41,989 -5%
PCM
133
Patient Capital Management
Maryland
$43.7M +$9.87M +167,135 +29%
Cerity Partners
134
Cerity Partners
New York
$42.8M -$20.6M -348,061 -32%
MIS
135
Morningstar Investment Services
Illinois
$42.6M -$440K -7,538 -1%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$42.3M +$2.25M +38,686 +6%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$41.7M -$9.92M -167,892 -19%
Axa
138
Axa
France
$41.6M -$13.9M -235,689 -25%
Barrow, Hanley, Mewhinney & Strauss
139
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.4M -$111M -1,881,055 -73%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$39.9M -$4.41M -74,630 -10%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$39.7M -$6.34M -107,354 -14%
AI
142
Ariel Investments
Illinois
$39.5M +$3.69M +62,475 +10%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$39.3M +$8.57M +145,158 +28%
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$37.9M -$3.67M -62,106 -9%
PFP
145
Pinnacle Financial Partners
Tennessee
$37.8M +$201K +2,622 +0.5%
Millennium Management
146
Millennium Management
New York
$37.6M +$15.8M +267,703 +73%
NPCM
147
North Peak Capital Management
New York
$37.5M +$37.5M +635,314 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.6M -$2.96M -50,093 -7%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$36.4M -$325M -5,504,982 -90%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$36.4M -$540K -9,144 -1%
4 5
6
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