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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$47.5M 639,806 +604,087 +1,691%
UCFA
177
United Capital Financial Advisors
Texas
$47.4M 637,749 +8,207 +1%
CTB
178
Country Trust Bank
Illinois
$46.4M 624,307 +113,185 +22%
US Bancorp
179
US Bancorp
Minnesota
$46.3M 622,623 +88,132 +16%
CCM
180
Compass Capital Management
Minnesota
$45.7M 615,475 +98,395 +19%
Osaic Holdings
181
Osaic Holdings
Arizona
$45.5M 611,536 +4,127 +0.7%
MGIM
182
M&G Investment Management
United Kingdom
$45.4M 613,829 +47,581 +8%
ELC
183
Edgar Lomax Company
Virginia
$45.3M 609,745 -210,455 -26%
RCM
184
RNC Capital Management
California
$45.1M 607,482 -17,911 -3%
Treasurer of the State of North Carolina
185
Treasurer of the State of North Carolina
North Carolina
$44.2M 594,411 -3,902 -0.7%
PI
186
PFS Investments
Georgia
$44.1M 568,658 +52,442 +10%
DMIC
187
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.6M 586,760 +173,018 +42%
CW
188
Connectus Wealth
Ohio
$43.3M 581,387 +88,593 +18%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$42.7M 574,341 -597,054 -51%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$42.5M 572,422 -19,298 -3%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$42.3M 569,799 -50,372 -8%
CF
192
Cantor Fitzgerald
New York
$42M 565,396 +9,249 +2%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$40.5M 544,577 -18,018 -3%
N
194
Natixis
France
$40.4M 543,658 +264,041 +94%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$39.9M 537,169 -12,351 -2%
NSLI
196
Nan Shan Life Insurance
Taiwan
$39.5M 531,929 +139,325 +35%
PI
197
PineBridge Investments
New York
$39.5M 531,649 +47,348 +10%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$39.5M 531,436 +98,148 +23%
Asset Management One
199
Asset Management One
Japan
$39.3M 528,755 +12,954 +3%
William Blair & Company
200
William Blair & Company
Illinois
$37.8M 509,300 -11,618 -2%
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