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CVS Health
CVS

Overview Fund Activity

1,643 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 923 reducing their positions, and 365 closing their positions.

Holders
1,643
Holders Change
-177
Holders Change %
-9.73%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
923
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.74B
2
DSA
2
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
3
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$880M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M
5
SHCM
5
Sachem Head Capital Management
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
126
M&G plc
United Kingdom
$34.5M -$6.4M -142,116 -16%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$34.4M +$192K +4,283 +0.6%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$33.8M -$8.42M -187,613 -20%
ACM
129
Aquatic Capital Management
Illinois
$33.8M +$24.3M +541,948 +258%
Stifel Financial
130
Stifel Financial
Missouri
$33.7M -$5.92M -131,902 -15%
APG Asset Management
131
APG Asset Management
Netherlands
$33.3M +$30M +691,464 +903%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$33.2M -$2.38M -53,815 -7%
EGM
133
Engineers Gate Manager
New York
$33M +$33M +734,079 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.9M +$32.9M +733,584 +73,358,400%
SEI Investments
135
SEI Investments
Pennsylvania
$32.1M -$10.3M -230,350 -24%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$32M -$2.7M -60,223 -8%
Universal-Beteiligungs- und Servicegesellschaft
137
Universal-Beteiligungs- und Servicegesellschaft
Germany
$31.4M +$31.4M +698,845 New
DLA
138
Douglas Lane & Associates
New York
$31M -$20.7M -462,101 -40%
Marshall Wace
139
Marshall Wace
United Kingdom
$30.7M -$34.6M -771,264 -53%
Aviva
140
Aviva
United Kingdom
$30.6M +$18.6M +414,008 +155%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.2M -$18.4M -408,843 -38%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$29.4M -$5.36M -119,390 -15%
KP
143
Kiltearn Partners
United Kingdom
$29.1M -$3.07M -68,500 -10%
VanEck Associates
144
VanEck Associates
New York
$28.9M +$5.76M +128,231 +25%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$28.2M +$28.2M +628,540 New
SHCM
146
Sachem Head Capital Management
New York
$28.1M -$130M -2,895,000 -82%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.6M -$937K -20,872 -3%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$27.1M +$941K +20,955 +4%
DMC
149
Drexel Morgan & Co
Pennsylvania
$26.9M +$18M +400,000 +200%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$26.9M -$6.49M -144,567 -19%
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