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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$35.6M 602,253 -103,073 -15%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$35.4M 600,068 -66,214 -10%
OIA
153
OneDigital Investment Advisors
Kansas
$34.5M 583,380 -7,918 -1%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$34.2M 579,117 +377,739 +188%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$33.9M 574,589 -7,608 -1%
RPI
156
Railway Pension Investments
United Kingdom
$33.9M 573,446 +28,700 +5%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$33.8M 575,600 -1,326,308 -70%
Truist Financial
158
Truist Financial
North Carolina
$33.4M 565,774 -2,497,832 -82%
DZ Bank
159
DZ Bank
Germany
$33M 559,135 +71,125 +15%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$32.3M 546,975 -59,948 -10%
Mariner
161
Mariner
Kansas
$32M 542,308 -64,916 -11%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$31.9M 539,453 +122,784 +29%
TWC
163
TD Waterhouse Canada
Ontario, Canada
$31.7M 543,203 -238,756 -31%
Corient Private Wealth
164
Corient Private Wealth
Florida
$31.4M 531,588 -213,969 -29%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$31M 524,564 -1,368,315 -72%
GF
166
Gabelli Funds
New York
$30.6M 517,650 -24,800 -5%
MSV
167
MN Services Vermogensbeheer
Netherlands
$30.3M 512,200 -8,100 -2%
NSLI
168
Nan Shan Life Insurance
Taiwan
$29.9M 507,075 -24,854 -5%
SP
169
Solel Partners
Massachusetts
$29.7M 503,400 +503,400 New
Federated Hermes
170
Federated Hermes
Pennsylvania
$29.6M 501,984 +215,024 +75%
Impax Asset Management Group
171
Impax Asset Management Group
United Kingdom
$29.5M 500,328 -159,100 -24%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$29.5M 499,428 +2,176 +0.4%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$28.8M 486,978 +77,266 +19%
Asset Management One
174
Asset Management One
Japan
$27.6M 467,622 -16,122 -3%
HighTower Advisors
175
HighTower Advisors
Illinois
$27.5M 465,762 -522,283 -53%
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