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CVS Health
CVS

Overview Fund Activity

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELC
176
Edgar Lomax Company
Virginia
$44.7M -$1.99M -25,255 -4%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$44M +$5.5M +69,594 +14%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$44M +$43.6M +552,509 +12,151%
RPI
179
Railway Pension Investments
United Kingdom
$43M -$12.2M -154,900 -22%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$42.9M -$17M -215,043 -28%
NSLI
181
Nan Shan Life Insurance
Taiwan
$42M – – –
MML Investors Services
182
MML Investors Services
Massachusetts
$41.4M +$2.98M +37,736 +8%
Asset Management One
183
Asset Management One
Japan
$40.5M +$292K +3,693 +0.7%
Vontobel Holding
184
Vontobel Holding
Switzerland
$40.1M -$3.97M -50,262 -9%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$40.1M +$1.13M +14,289 +3%
Aviva
186
Aviva
United Kingdom
$40M +$10.2M +129,148 +34%
PCM
187
Polaris Capital Management
Massachusetts
$39.7M +$3.09M +39,100 +8%
CAM
188
Cacti Asset Management
Georgia
$39.6M +$15.8K +200 +0%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$39.3M +$3.59M +45,525 +10%
MNG
190
Manning & Napier Group
New York
$38.5M -$3.02M -38,258 -7%
PFP
191
Pinnacle Financial Partners
Tennessee
$37.5M -$694K -8,784 -2%
CI
192
Conning Inc
Connecticut
$37.4M -$4.69M -59,575 -11%
Walleye Trading
193
Walleye Trading
New York
$37.3M +$33M +418,154 +779%
DRZID
194
DePrince Race & Zollo Inc (DRZ)
Florida
$36.8M -$2.81M -35,565 -7%
William Blair & Company
195
William Blair & Company
Illinois
$36.4M -$961K -12,177 -3%
SCP
196
Seizert Capital Partners
Michigan
$36M +$507K +6,422 +1%
AA
197
Ancora Advisors
Ohio
$35.5M -$564K -7,145 -2%
SC
198
Scotia Capital
Ontario, Canada
$35.5M -$662K -8,389 -2%
TH
199
TCTC Holdings
Texas
$35.4M -$758K -9,599 -2%
CGH
200
Crossmark Global Holdings
Texas
$35.2M +$12.8M +162,296 +57%
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