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CVS Health
CVS

Overview Fund Activity

1,821 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 483 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,821
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
483
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$297M
2
Millennium Management
Millennium Management
New York
+$290M
3
BlackRock
BlackRock
New York
+$277M
4
Amundi
Amundi
France
+$223M
5
Two Sigma Investments
Two Sigma Investments
New York
+$196M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.87B
2
Capital World Investors
Capital World Investors
California
-$491M
3
Holocene Advisors
Holocene Advisors
New York
-$162M
4
CF
Canoe Financial
Alberta, Canada
-$109M
5
KBC Group
KBC Group
Belgium
-$78.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRWA
1851
Long Run Wealth Advisors
New York
– -$2.95M -49,921 Closed
LG
1852
Lane Generational
Massachusetts
– -$2.94M -49,825 Closed
SAM
1853
Selway Asset Management
– -$2.91M -49,291 Closed
EI
1854
EDMP Inc
Florida
– -$2.83M -47,960 Closed
MG
1855
Markel Group
Virginia
– -$2.78M -47,000 Closed
Group One Trading
1856
Group One Trading
Illinois
– -$2.38M -40,279 Closed
PM
1857
Prosight Management
Texas
– -$2.36M -40,000 Closed
CS
1858
Crescent Sterling
Louisiana
– -$2.23M -37,828 Closed
ECM
1859
Elgethun Capital Management
South Dakota
– -$2.22M -37,542 Closed
Qube Research & Technologies (QRT)
1860
Qube Research & Technologies (QRT)
United Kingdom
– -$2.15M -36,372 Closed
IMC Chicago
1861
IMC Chicago
Illinois
– -$1.82M -30,816 Closed
PTCG
1862
Pring Turner Capital Group
California
– -$1.73M -29,343 Closed
UH
1863
Unigestion Holding
Switzerland
– -$2.26M -28,667 Closed
GSWM
1864
Greenup Street Wealth Management
Michigan
– -$1.63M -27,542 Closed
NWM
1865
Northcape Wealth Management
New York
– -$1.6M -27,139 Closed
KCM
1866
Kanawha Capital Management
Virginia
– -$1.54M -26,130 Closed
SW
1867
Simplicity Wealth
New Jersey
– -$1.5M -25,342 Closed
WAOTB
1868
Wealth Advisors of Tampa Bay
Florida
– -$1.5M -25,316 Closed
LIM
1869
Loudon Investment Management
New Hampshire
– -$1.49M -25,258 Closed
AIM
1870
Aigen Investment Management
New York
– -$1.48M -25,134 Closed
PDL
1871
Portfolio Design Labs
California
– -$1.46M -24,731 Closed
FC
1872
FCA Corp
Texas
– -$1.37M -23,272 Closed
MWM
1873
Massachusetts Wealth Management
Massachusetts
– -$1.33M -22,474 Closed
DACS
1874
Dymon Asia Capital (Singapore)
Singapore
– -$1.28M -21,727 Closed
AG
1875
Ascent Group
Virginia
– -$1.19M -20,188 Closed
73 74
75
76 77