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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 %
CCWM
1876
Correct Capital Wealth Management
Missouri
– -$1.13M -19,197 Closed
AA
1877
ALPS Advisors
Colorado
– -$1.08M -18,326 Closed
PTC
1878
Philadelphia Trust Company
Pennsylvania
– -$1.05M -17,807 Closed
MFS
1879
Mirabella Financial Services
United Kingdom
– -$1M -16,936 Closed
SC
1880
Sapient Capital
Indiana
– -$998K -16,896 Closed
FMC
1881
First Merchants Corp
Indiana
– -$980K -16,586 Closed
PP
1882
Paloma Partners
Connecticut
– -$927K -15,700 Closed
MFP
1883
Meridian Financial Partners
Virginia
– -$930K -15,521 Closed
NICM
1884
Neo Ivy Capital Management
New York
– -$803K -13,596 Closed
BPAMU
1885
BTG Pactual Asset Management US
New York
– -$792K -13,405 Closed
FFA
1886
Fortune Financial Advisors
Kansas
– -$770K -13,045 Closed
IPW
1887
Impact Partnership Wealth
Georgia
– -$758K -12,830 Closed
AWS
1888
Aspen Wealth Strategies
Colorado
– -$788K -12,798 Closed
BCM
1889
Bridgeway Capital Management
Texas
– -$744K -12,600 Closed
WEG
1890
World Equity Group
Illinois
– -$740K -12,524 Closed
CCA
1891
Carrera Capital Advisors
Michigan
– -$739K -12,512 Closed
VFA
1892
Voya Financial Advisors
Connecticut
– -$721K -12,361 Closed
EFM
1893
Eley Financial Management
Vermont
– -$727K -12,302 Closed
LCM
1894
Laurion Capital Management
New York
– -$716K -12,122 Closed
FFO
1895
Fiduciary Family Office
Florida
– -$694K -11,747 Closed
BFA
1896
Brown Financial Advisors
Ohio
– -$684K -11,573 Closed
FFG
1897
Fortem Financial Group
California
– -$653K -11,058 Closed
KF
1898
Krilogy Financial
Missouri
– -$628K -10,638 Closed
VCG
1899
Vantage Consulting Group
Virginia
– -$609K -10,319 Closed
LWA
1900
Lantern Wealth Advisors
New York
– -$603K -10,206 Closed
74 75
76
77 78