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CVS Health
CVS

Overview Fund Activity

2,187 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Polaris Capital Management
Massachusetts
$43.8M -$1.8M -26,100 -4%
A
177
AustralianSuper
Australia
$43.7M +$43.7M +632,375 New
SOMRS
178
State of Michigan Retirement System
Michigan
$42.4M +$15.3M +220,700 +56%
Osaic Holdings
179
Osaic Holdings
Arizona
$42.4M +$61.7K +892 +0.1%
PI
180
PFS Investments
Georgia
$42.1M +$2.83M +40,924 +7%
CTB
181
Country Trust Bank
Illinois
$42.1M -$1.08M -15,642 -3%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$41.9M +$4.28M +61,932 +11%
IGAM
183
iA Global Asset Management
Quebec, Canada
$41.7M +$41.7M +603,077 New
ELC
184
Edgar Lomax Company
Virginia
$41.6M -$568K -8,211 -1%
RCM
185
RNC Capital Management
California
$41.5M -$541K -7,829 -1%
Jane Street
186
Jane Street
New York
$41.3M +$17.8M +257,963 +76%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$41.2M +$63.3K +916 +0.2%
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$40.5M +$3.77M +54,564 +10%
CW
189
Connectus Wealth
Ohio
$40.4M +$203K +2,926 +0.5%
PAMS
190
Pictet Asset Management (Switzerland)
Switzerland
$39.7M +$177K +2,554 +0.4%
Vontobel Holding
191
Vontobel Holding
Switzerland
$37M +$6.59M +95,279 +22%
NSLI
192
Nan Shan Life Insurance
Taiwan
$36.8M – – –
EWA
193
EP Wealth Advisors
California
$36.5M -$5.65M -16,703 -13%
Asset Management One
194
Asset Management One
Japan
$35.7M -$859K -12,419 -2%
LBA
195
Letko, Brosseau & Associates
Quebec, Canada
$35.7M +$755K +10,925 +2%
CI
196
Conning Inc
Connecticut
$34.8M +$5.22M +75,717 +18%
PI
197
PineBridge Investments
New York
$34.7M -$2.01M -29,019 -5%
CAM
198
Cacti Asset Management
Georgia
$34.5M – – –
MNG
199
Manning & Napier Group
New York
$34.5M +$18.9M +272,721 +120%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$34.1M -$1.02M -14,816 -3%
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