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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$527M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$390M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
Barclays
Barclays
United Kingdom
+$187M
5
Deutsche Bank
Deutsche Bank
Germany
+$165M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$1.12B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$519M
3
VAM
Veritas Asset Management
United Kingdom
-$407M
4
Renaissance Technologies
Renaissance Technologies
New York
-$252M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
1676
Exchange Traded Concepts
Oklahoma
$337K -$79.7K -1,153 -19%
WCG
1677
Weaver Consulting Group
California
$337K -$8.43K -122 -2%
MWM
1678
Mission Wealth Management
California
$337K -$41.1K -595 -11%
CFP
1679
Catalyst Financial Partners
Massachusetts
$336K +$65.2K +943 +24%
BFAG
1680
Blackston Financial Advisory Group
Florida
$336K -$22.3K -323 -6%
NCM
1681
NCM Capital Management
New Jersey
$334K -$13.8K -200 -4%
DDC
1682
DF Dent & Co
Maryland
$332K +$3.66K +53 +1%
SXL
1683
Summit X LLC
Missouri
$332K -$8.65K -125 -3%
AT
1684
Arden Trust
Delaware
$331K -$154K -2,231 -32%
AWE
1685
Avidian Wealth Enterprises
Texas
$330K -$113K -1,640 -26%
UAML
1686
US Asset Management LLC
Pennsylvania
$330K -$11.3K -164 -3%
BWP
1687
BSW Wealth Partners
Colorado
$329K -$76K -1,100 -19%
WWM
1688
Windsor Wealth Management
Indiana
$328K +$6.5K +94 +2%
IP
1689
Ignite Planners
California
$327K -$149K -2,148 -31%
GBT
1690
Grove Bank & Trust
Florida
$327K -$50.7K -733 -13%
OWP
1691
Obermeyer Wealth Partners
Colorado
$327K +$327K +4,728 New
NF
1692
Norwood Financial
Pennsylvania
$326K +$31.6K +457 +11%
PBO
1693
Peoples Bank (Ohio)
Ohio
$326K -$20.6K -298 -6%
CC
1694
Cannell & Co
New York
$324K – – –
SOS
1695
Silver Oak Securities
Tennessee
$323K +$10.8K +156 +3%
HWA
1696
Heritage Wealth Advisors
Virginia
$322K -$25.1K -363 -7%
KOCAA
1697
Knights of Columbus Asset Advisors
Connecticut
$318K +$7.12K +103 +2%
FWSM
1698
First Wilshire Securities Management
California
$318K – – –
CWM
1699
Cadence Wealth Management
Massachusetts
$318K – – –
CA
1700
Carson Advisory
Georgia
$318K +$318K +4,597 New
66 67
68
69 70