CVS icon

CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
151
Impax Asset Management Group
United Kingdom
$52.6M 659,428 -73,677 -10%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$50.7M 635,118 +635,118 New
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$50.1M 627,747 +240,096 +62%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$49.9M 625,621 +9,572 +2%
RCM
155
RNC Capital Management
California
$49.6M 621,253 -31,309 -5%
GT
156
Glenmede Trust
Pennsylvania
$49M 614,633 -4,596 -0.7%
EWA
157
EP Wealth Advisors
California
$48.6M 608,867 +19,959 +3%
Mariner
158
Mariner
Kansas
$48.4M 607,224 +842 +0.1%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$48.4M 606,923 -23,008 -4%
AI
160
Ariel Investments
Illinois
$48.4M 606,609 +606,609 New
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$47.7M 597,848 -367,404 -38%
Focus Partners Wealth
162
Focus Partners Wealth
Massachusetts
$47.5M 595,280 +299,802 +101%
OIA
163
OneDigital Investment Advisors
Kansas
$47.2M 591,298 +10,562 +2%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$46.4M 582,197 +24,441 +4%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$45.9M 575,516 +31,643 +6%
PCM
166
Patient Capital Management
Maryland
$45.7M 572,574 -28,403 -5%
APM
167
Avidity Partners Management
Texas
$43.5M 545,000 -195,000 -26%
RPI
168
Railway Pension Investments
United Kingdom
$43.4M 544,746 – –
GF
169
Gabelli Funds
New York
$43.3M 542,450 -145,000 -21%
NSLI
170
Nan Shan Life Insurance
Taiwan
$42.4M 531,929 – –
Vontobel Holding
171
Vontobel Holding
Switzerland
$42.4M 531,635 +24,234 +5%
MSV
172
MN Services Vermogensbeheer
Netherlands
$41.5M 520,300 +520,300 New
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$41.5M 520,293 +520,293 New
MML Investors Services
174
MML Investors Services
Massachusetts
$40.8M 511,703 -12,567 -2%
CI
175
Conning Inc
Connecticut
$40.8M 512,649 +37,387 +8%
5 6
7
8 9