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CVS Health
CVS

Overview Fund Activity

2,098 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, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
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
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.4B
2
Dodge & Cox
Dodge & Cox
California
+$747M
3
Capital World Investors
Capital World Investors
California
+$694M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$544M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M

Top Sellers

1
BlackRock
BlackRock
New York
-$489M
2
Boston Partners
Boston Partners
Massachusetts
-$452M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFT
1601
Alpha Family Trust
California
$342K +$54.1K +775 +19%
WCG
1602
Weaver Consulting Group
California
$341K +$698 +10 +0.2%
HCM
1603
Hall Capital Management
Rhode Island
$341K -$115K -1,650 -25%
MCCA
1604
Mill Creek Capital Advisors
Pennsylvania
$339K -$38.1K -545 -10%
CWM
1605
Centurion Wealth Management
Virginia
$338K +$33.3K +477 +11%
NCM
1606
NCM Capital Management
New Jersey
$337K – – –
VA
1607
Valmark Advisers
Ohio
$336K +$31.7K +454 +10%
FAB
1608
First American Bank
Illinois
$336K -$2.26M -32,429 -87%
BHBT
1609
Burke & Herbert Bank & Trust
Virginia
$335K -$27.3K -391 -8%
NLP
1610
Next Level Private
New York
$334K +$45.4K +652 +16%
DBT
1611
Dubuque Bank & Trust
Iowa
$331K +$24.9K +356 +8%
MIG
1612
McGuire Investment Group
Rhode Island
$330K -$392K -5,621 -54%
GBT
1613
Grove Bank & Trust
Florida
$327K -$3.21K -46 -1%
KA
1614
Kozak & Associates
Colorado
$324K -$18.8K -269 -5%
NF
1615
Norwood Financial
Pennsylvania
$322K -$6.98K -100 -2%
SCM
1616
Schnieders Capital Management
California
$322K -$18.6K -267 -5%
FWSM
1617
First Wilshire Securities Management
California
$322K – – –
CWM
1618
Cadence Wealth Management
Massachusetts
$321K – – –
WHCI
1619
W.H. Cornerstone Investments
Massachusetts
$321K -$27.4K -392 -8%
FMB
1620
Field & Main Bank
Kentucky
$321K -$97.8K -1,401 -23%
KFP
1621
Keystone Financial Planning
Ohio
$319K – – –
LIA
1622
Luken Investment Analytics
Tennessee
$319K – – –
Point72 Asset Management
1623
Point72 Asset Management
Connecticut
$317K +$283K +4,054 +822%
KLCM
1624
KG&L Capital Management
Louisiana
$317K -$31.1K -452 -9%
BFA
1625
Bragg Financial Advisors
North Carolina
$316K -$68.4K -980 -18%
63 64
65
66 67