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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 %
SOW
1626
State of Wyoming
Wyoming
$314K -$34.3K -491 -10%
RCM
1627
Regency Capital Management
Hawaii
$314K – – –
DDC
1628
DF Dent & Co
Maryland
$314K -$22K -315 -7%
ZIC
1629
ZWJ Investment Counsel
Georgia
$312K -$60K -859 -16%
CCFP
1630
Charles Carroll Financial Partners
Massachusetts
$312K +$36K +515 +13%
WIC
1631
Woodmont Investment Counsel
Tennessee
$311K -$29.7K -425 -9%
CH
1632
Canton Hathaway
Rhode Island
$311K -$105K -1,500 -25%
AI
1633
AXS Investments
New York
$308K -$32.7K -469 -10%
RDWM
1634
Red Door Wealth Management
Tennessee
$308K -$6.98K -100 -2%
ACA
1635
Atlas Capital Advisors
Wyoming
$307K – – –
HCP
1636
Hexagon Capital Partners
Arkansas
$307K +$105K +1,499 +52%
AL
1637
Aspiriant LLC
California
$307K +$58.9K +844 +24%
CPSC
1638
Carl P. Sherr & Co
Massachusetts
$305K – – –
GIA
1639
Guyasuta Investment Advisors
Pennsylvania
$305K -$226K -3,230 -43%
GC
1640
Gratus Capital
Georgia
$305K +$305K +4,362 New
WP
1641
WealthShield Partners
North Carolina
$304K -$6.56K -94 -2%
FAG
1642
Fortitude Advisory Group
Washington
$304K -$2.1K -30 -0.7%
OIA
1643
Optimum Investment Advisors
Illinois
$301K +$140 +2 +0%
HI
1644
Humankind Investments
New York
$300K +$7.05K +101 +2%
APWM
1645
Argonautica Private Wealth Management
Massachusetts
$299K – – –
CIC
1646
Crawford Investment Counsel
Georgia
$299K -$87.4K -1,252 -23%
CAM
1647
Cidel Asset Management
Ontario, Canada
$299K -$80.4K -1,152 -21%
CI
1648
CX Institutional
Indiana
$298K -$241K -3,449 -45%
MAM
1649
MMA Asset Management
Pennsylvania
$297K -$698 -10 -0.2%
RFN
1650
RDA Financial Network
Iowa
$297K -$2.3K -33 -0.8%
64 65
66
67 68