CVS icon

CVS Health
CVS

Overview Fund Activity

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
176
Wealth Enhancement Advisory Services
Minnesota
$41M +$40.4M +577,932 +6,506%
IG
177
ING Group
Netherlands
$40.7M -$26.9M -385,436 -40%
RCM
178
RNC Capital Management
California
$39.7M -$2.15M -30,771 -5%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$39.5M -$23.7M -339,358 -37%
EWA
180
EP Wealth Advisors
California
$39.4M +$31.8M +455,868 +422%
Vontobel Holding
181
Vontobel Holding
Switzerland
$38.9M +$1.55M +22,246 +4%
CI
182
Conning Inc
Connecticut
$37.3M +$2.09M +30,004 +6%
NSLI
183
Nan Shan Life Insurance
Taiwan
$37.1M – – –
MNG
184
Manning & Napier Group
New York
$36.7M +$1.8M +25,779 +5%
PFC
185
Poplar Forest Capital
California
$36.7M +$5.31M +76,081 +17%
Millennium Management
186
Millennium Management
New York
$36M -$110M -1,577,246 -75%
Asset Management One
187
Asset Management One
Japan
$35.6M -$471K -6,744 -1%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$35.4M +$9.7M +138,954 +38%
CAM
189
Cacti Asset Management
Georgia
$35.1M +$175K +2,500 +0.5%
DRZID
190
DePrince Race & Zollo Inc (DRZ)
Florida
$35M +$3.67M +52,588 +12%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$34.5M +$8M +114,549 +30%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$34.4M +$1.05M +15,061 +3%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$34.4M +$34.4M +492,398 New
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$34.1M -$6.83M -97,838 -17%
MML Investors Services
195
MML Investors Services
Massachusetts
$34M +$5.57M +79,823 +20%
CTB
196
Country Trust Bank
Illinois
$33.8M -$8.72M -124,920 -21%
PFP
197
Pinnacle Financial Partners
Tennessee
$33.7M +$7.28M +104,263 +28%
William Blair & Company
198
William Blair & Company
Illinois
$33.1M +$1.04M +14,828 +3%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$32.6M -$1.86M -26,705 -5%
PCM
200
Polaris Capital Management
Massachusetts
$32.3M -$11.9M -170,700 -27%
6 7
8
9 10