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CVS Health
CVS

Overview Fund Activity

2,097 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, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
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
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$50.8M -$1.47M -21,100 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.6M -$3.82M -54,768 -7%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$49.2M -$3.61M -51,729 -7%
RPI
154
Railway Pension Investments
United Kingdom
$48.8M -$11M -158,100 -18%
DMIC
155
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.7M -$450K -6,450 -0.9%
OIA
156
OneDigital Investment Advisors
Kansas
$48.6M +$34.7K +497 +0.1%
SIG
157
Stonegate Investment Group
Alabama
$48.6M +$19.3K +277 +0%
GT
158
Glenmede Trust
Pennsylvania
$48.4M -$1.23M -17,644 -2%
GF
159
Gabelli Funds
New York
$48.2M -$1.72M -24,600 -3%
A
160
AustralianSuper
Australia
$47.6M +$3.43M +49,149 +8%
CCM
161
Compass Capital Management
Minnesota
$47.1M -$1.27M -18,122 -3%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$46.6M -$10.4M -149,248 -18%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.8M -$115M -1,642,015 -72%
Mariner
164
Mariner
Kansas
$43.9M -$1.65M -23,645 -4%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$43.7M -$1.6M -22,977 -4%
RFC
166
Regions Financial Corp
Alabama
$43M -$3.7M -52,964 -8%
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$42.7M +$42.7M +611,265 New
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$42.6M -$4.8M -68,712 -10%
PRO
169
Pensioenfonds Rail & OV
Netherlands
$42.4M -$3.12M -47,314 -7%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$42.4M +$807K +11,557 +2%
IIM
171
INTECH Investment Management
Florida
$42.4M -$26.7M -382,296 -39%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$42.4M -$111M -1,596,568 -72%
PCM
173
Patient Capital Management
Maryland
$42.2M +$42.2M +605,120 New
UCFA
174
United Capital Financial Advisors
Texas
$41.4M -$3.04M -43,551 -7%
ELC
175
Edgar Lomax Company
Virginia
$41.3M -$687K -9,835 -2%
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