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CVS Health
CVS

Overview Fund Activity

1,891 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, 1,035 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-264
Holders Change %
-12.25%
% of All Funds
27.5%
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
1,035
Closed
365
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.32B
2
Dodge & Cox
Dodge & Cox
California
+$1.22B
3
BlackRock
BlackRock
New York
+$771M
4
Capital World Investors
Capital World Investors
California
+$723M
5
GCM
Glenview Capital Management
New York
+$441M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$1.01B
2
Morgan Stanley
Morgan Stanley
New York
-$365M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$325M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$298M
5
Lazard Asset Management
Lazard Asset Management
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1901
Avity Investment Management
Connecticut
– -$20.7M -259,351 Closed
GC
1902
Globeflex Capital
California
– -$19.3M -242,328 Closed
TAM
1903
Todd Asset Management
Kentucky
– -$16.8M -210,181 Closed
ICM
1904
Invenomic Capital Management
Massachusetts
– -$15.2M -189,996 Closed
PRIG
1905
Payden & Rygel Investment Group
California
– -$14.6M -183,500 Closed
PR
1906
Payden & Rygel
California
– -$14.6M -183,500 Closed
ACA
1907
Anchor Capital Advisors
Massachusetts
– -$14.1M -177,237 Closed
HCM
1908
Hutchinson Capital Management
California
– -$12.4M -155,809 Closed
AGA
1909
Altrinsic Global Advisors
Connecticut
– -$12.1M -151,282 Closed
AAMU
1910
APG Asset Management US
New York
– -$11.1M -139,132 Closed
GAA
1911
Global Assets Advisory
Florida
– -$1.68M -133,546 Closed
SFM
1912
Stack Financial Management
Montana
– -$10.1M -126,857 Closed
CLGM
1913
Capitolis Liquid Global Markets
New York
– -$9.25M -116,000 Closed
WF
1914
WoodTrust Financial
Wisconsin
– -$8.35K -104,722 Closed
TAF
1915
Tredje AP-fonden
Sweden
– -$7.81M -97,860 Closed
CRB
1916
Chad R. Baker
– -$7.71M -96,605 Closed
HFS
1917
Haverford Financial Services
Pennsylvania
– -$7.13M -89,375 Closed
MCM
1918
McKinley Capital Management
Alaska
– -$7.06M -88,480 Closed
AM
1919
Atwater Malick
Pennsylvania
– -$6.48M -81,303 Closed
SHGA
1920
Sand Hill Global Advisors
California
– -$6.21M -77,809 Closed
TCM
1921
Telos Capital Management
California
– -$6.17M -77,313 Closed
CSPAM
1922
Cary Street Partners Asset Management
Virginia
– -$5.61M -70,397 Closed
GI
1923
GLOBALT Investments
Georgia
– -$5.26M -65,889 Closed
MPM
1924
Meritage Portfolio Management
Kansas
– -$4.99M -62,599 Closed
RWA
1925
River Wealth Advisors
Pennsylvania
– -$4.7M -58,931 Closed
75 76
77
78 79