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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$39.7M 497,252 -10,147 -2%
CTB
177
Country Trust Bank
Illinois
$39.5M 495,601 +83,674 +20%
PFP
178
Pinnacle Financial Partners
Tennessee
$39.1M 489,881 +15,430 +3%
DZ Bank
179
DZ Bank
Germany
$38.9M 488,010 -551,537 -53%
Asset Management One
180
Asset Management One
Japan
$38.6M 483,744 -29,541 -6%
National Bank of Canada
181
National Bank of Canada
Quebec, Canada
$38.5M 688,836 -433,332 -39%
Osaic Holdings
182
Osaic Holdings
Arizona
$37.2M 465,756 -234,888 -34%
SCP
183
Seizert Capital Partners
Michigan
$37M 463,350 +7,775 +2%
RAM
184
Resona Asset Management
Japan
$36.8M 461,574 +461,574 New
SC
185
Scotia Capital
Ontario, Canada
$36.6M 459,312 +9,872 +2%
PCM
186
Polaris Capital Management
Massachusetts
$36.6M 458,300 -43,900 -9%
IG
187
ING Group
Netherlands
$35.9M 450,667 +123,607 +38%
TH
188
TCTC Holdings
Texas
$35.7M 447,599 -945 -0.2%
AA
189
Ancora Advisors
Ohio
$35.6M 446,010 -4,112 -0.9%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$34.5M 432,603 -65,550 -13%
UCFA
191
United Capital Financial Advisors
Texas
$34.4M 430,826 -12,326 -3%
CIA
192
Capital Investment Advisors
Georgia
$34.2M 429,172 -4,790 -1%
CGH
193
Crossmark Global Holdings
Texas
$34.1M 427,976 -17,942 -4%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$34M 426,692 -17,583 -4%
WPC
195
Waters Parkerson & Co
Louisiana
$33.9M 424,829 -2,078 -0.5%
PI
196
PineBridge Investments
New York
$33.2M 416,799 +92,589 +29%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$33.2M 416,669 -208,148 -33%
GC
198
Guggenheim Capital
Illinois
$33.2M 416,148 +37,182 +10%
William Blair & Company
199
William Blair & Company
Illinois
$32.9M 412,807 -48,714 -11%
NIM
200
Nexus Investment Management
Ontario, Canada
$32.7M 410,542 +950 +0.2%
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