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CVS Health
CVS

Overview Fund Activity

2,187 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, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
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
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$56M -$3.46M -50,103 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.4M +$4.94M +71,404 +10%
VPI
153
Value Partners Investments
Manitoba, Canada
$54.2M +$229K +3,314 +0.4%
Impax Asset Management Group
154
Impax Asset Management Group
United Kingdom
$54M -$4.65M -67,200 -8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.8M -$3.7M -53,525 -7%
GT
156
Glenmede Trust
Pennsylvania
$52.8M -$26.7K -359 -0.1%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$52.3M -$2.4M -34,754 -4%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$51.8M -$1.53M -22,148 -3%
FWIA
159
Fort Washington Investment Advisors
Ohio
$50.9M +$1.53M +22,084 +3%
PAM
160
Panagora Asset Management
Massachusetts
$49.7M +$281K +4,071 +0.6%
GF
161
Gabelli Funds
New York
$49.4M -$13.8K -200 -0%
Empower Advisory Group
162
Empower Advisory Group
Colorado
$49M +$2.53M +36,565 +5%
DMIC
163
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.7M +$8.15M +117,822 +20%
SIG
164
Stonegate Investment Group
Alabama
$48.1M +$271K +3,913 +0.6%
OIA
165
OneDigital Investment Advisors
Kansas
$48.1M +$109K +1,579 +0.2%
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$48M -$14M -202,047 -23%
PI
167
Putnam Investments
Massachusetts
$47.9M -$2.36M -34,167 -5%
CCM
168
Compass Capital Management
Minnesota
$47.9M +$5.33M +77,049 +13%
PRO
169
Pensioenfonds Rail & OV
Netherlands
$47.7M – – –
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$46.9M -$57M -824,472 -55%
RFC
171
Regions Financial Corp
Alabama
$46.2M -$1.83M -26,463 -4%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$46M +$8.88M +128,390 +24%
Mariner
173
Mariner
Kansas
$45.1M -$11M -158,400 -20%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$44.8M -$276K -3,986 -0.6%
UCFA
175
United Capital Financial Advisors
Texas
$44M -$54.1K -782 -0.1%
5 6
7
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