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CVS Health
CVS

Overview Fund Activity

1,643 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 923 reducing their positions, and 365 closing their positions.

Holders
1,643
Holders Change
-177
Holders Change %
-9.73%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
923
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.74B
2
DSA
2
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
3
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
4
Pzena Investment Management
New York
$880M
5
Citadel Advisors
5
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M
5
SHCM
5
Sachem Head Capital Management
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
151
HRT Financial
New York
$26.8M +$26.8M +596,624 New
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$26.6M -$261K -5,815 -1%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$25.7M +$15.9M +354,334 +163%
SCP
154
Seizert Capital Partners
Michigan
$25.6M +$4.75M +105,708 +23%
Pictet Asset Management
155
Pictet Asset Management
Switzerland
$25.4M -$418K -9,319 -2%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$25.4M -$12.6M -281,009 -33%
Nomura Holdings
157
Nomura Holdings
Japan
$25.4M -$53.1M -1,182,329 -68%
RCM
158
RNC Capital Management
California
$25.2M -$14.2M -317,433 -36%
DC
159
Dendur Capital
New York
$24.2M +$24.2M +540,000 New
KK
160
KLP Kapitalforvaltning
Norway
$24.2M +$24.2M +538,403 New
Cerity Partners
161
Cerity Partners
New York
$24M -$4.6M -99,249 -16%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$23.5M +$136K +3,023 +0.6%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$23.4M -$9.48M -211,195 -29%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$22.9M -$6.75M -150,458 -23%
MSV
165
MN Services Vermogensbeheer
Netherlands
$22.7M +$444K +9,900 +2%
IHAM
166
Integral Health Asset Management
New York
$22.4M +$22.4M +500,000 New
AA
167
ALPS Advisors
Colorado
$22M +$22M +490,700 New
PCM
168
Polaris Capital Management
Massachusetts
$22M +$1.56M +34,700 +8%
AFCM
169
Applied Finance Capital Management
Puerto Rico
$21.8M -$518K -11,542 -2%
8KM
170
8 Knots Management
Texas
$21.8M -$29.1M -647,286 -57%
QOP
171
Quinn Opportunity Partners
Virginia
$21.8M +$4.06M +90,400 +23%
Barrow, Hanley, Mewhinney & Strauss
172
Barrow, Hanley, Mewhinney & Strauss
Texas
$21.5M -$642K -14,304 -3%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$21.4M +$954K +21,251 +5%
MCM
174
Moore Capital Management
New York
$21.4M +$21.4M +476,569 New
Asset Management One
175
Asset Management One
Japan
$21.3M -$1.59M -35,632 -7%
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7
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