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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$59.4M 800,002 -7,527 -0.9%
IAIM
152
Industrial Alliance Investment Management
Quebec, Canada
$59.1M 795,593 -116,040 -13%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$58.8M 790,829 +92,593 +13%
DLA
154
Douglas Lane & Associates
New York
$58.7M 789,655 +16,800 +2%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$58.5M 787,100 -124,296 -14%
VPI
156
Value Partners Investments
Manitoba, Canada
$58M 780,585 +220,953 +39%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$57.3M 770,855 +2,609 +0.3%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$54.7M 735,753 -105,190 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.2M 729,688 +199,400 +38%
PI
160
Putnam Investments
Massachusetts
$54.1M 727,565 -48,282 -6%
GF
161
Gabelli Funds
New York
$53.2M 715,250 -700 -0.1%
PAM
162
Panagora Asset Management
Massachusetts
$53.1M 714,700 -19,009 -3%
FWIA
163
Fort Washington Investment Advisors
Ohio
$53.1M 714,448 +2,802 +0.4%
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$52.9M 711,729 -36,513 -5%
GT
165
Glenmede Trust
Pennsylvania
$52.8M 710,541 +2,605 +0.4%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$51.7M 696,405 +696,405 New
OIA
167
OneDigital Investment Advisors
Kansas
$51.6M 694,704 +669,126 +2,616%
RFC
168
Regions Financial Corp
Alabama
$51.6M 694,687 -47,593 -6%
SIG
169
Stonegate Investment Group
Alabama
$51.5M 692,396 +38,163 +6%
PRO
170
Pensioenfonds Rail & OV
Netherlands
$51.3M 690,371 – –
Empower Advisory Group
171
Empower Advisory Group
Colorado
$51.1M 672,058 +672,058 New
Corient Private Wealth
172
Corient Private Wealth
Florida
$50.7M 681,647 -181,218 -21%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$49.3M 663,982 +610,883 +1,150%
PCM
174
Polaris Capital Management
Massachusetts
$49M 659,900 -3,000 -0.5%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$48.5M 652,476 +94,544 +17%
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