CVS icon

CVS Health
CVS

Overview Fund Activity

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
151
Man Group
United Kingdom
$57.3M +$57.3M +725,840 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.6M +$556K +7,045 +1%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$56.4M +$8.54M +108,155 +18%
CIBC World Market
154
CIBC World Market
Ontario, Canada
$56M -$5.57M -70,599 -9%
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$55.5M -$8.4M -106,364 -13%
Osaic Holdings
156
Osaic Holdings
Arizona
$55.3M -$17M -215,679 -24%
SIG
157
Stonegate Investment Group
Alabama
$54.6M -$449K -5,684 -0.8%
GF
158
Gabelli Funds
New York
$54.3M -$237K -3,000 -0.4%
DMIC
159
Dixon Mitchell Investment Counsel
British Columbia, Canada
$53.9M -$1.21M -15,279 -2%
CCM
160
Compass Capital Management
Minnesota
$53.5M +$257K +3,254 +0.5%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$53.3M +$623K +7,891 +1%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$52.3M +$12.2M +154,481 +30%
RCM
163
RNC Capital Management
California
$51.5M +$6.61M +83,680 +15%
PRO
164
Pensioenfonds Rail & OV
Netherlands
$50.8M – – –
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$49.7M +$349K +4,418 +0.7%
Renaissance Technologies
166
Renaissance Technologies
New York
$49.6M +$49.6M +628,353 New
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$49.3M +$4.65M +58,836 +10%
GT
168
Glenmede Trust
Pennsylvania
$48.9M -$5.79M -73,309 -11%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$48.6M +$724K +9,165 +2%
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$48M -$302K -3,824 -0.6%
Mariner
171
Mariner
Kansas
$47.9M -$1.81M -22,915 -4%
PCM
172
Patient Capital Management
Maryland
$47.5M -$327K -4,143 -0.7%
EWA
173
EP Wealth Advisors
California
$46.5M +$1.97M +25,001 +4%
OIA
174
OneDigital Investment Advisors
Kansas
$45.9M -$9.16M -116,044 -17%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$45.7M -$2.49M -31,472 -5%
5 6
7
8 9