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CVS Health
CVS

Overview Fund Activity

1,891 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,035 reducing their positions, and 364 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-263
Holders Change %
-12.21%
% of All Funds
27.51%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,035
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
Dodge & Cox
California
$3.64B
3
BlackRock
BlackRock
New York
$5.91B
4
Capital World Investors
Capital World Investors
California
$3.31B
5
GCM
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Morgan Stanley
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
Lazard Asset Management
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$27.4M -$15.6M -263,364 -36%
AFCM
177
Applied Finance Capital Management
Puerto Rico
$27.3M +$12M +203,666 +79%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$27.2M +$8.35M +141,442 +44%
RAM
179
Resona Asset Management
Japan
$26.8M -$435K -7,368 -2%
US Bancorp
180
US Bancorp
Minnesota
$26.6M -$31.6M -534,624 -54%
PCM
181
Polaris Capital Management
Massachusetts
$26.6M -$425K -7,200 -2%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$26.5M -$8.76M -148,317 -25%
SCP
183
Seizert Capital Partners
Michigan
$26.5M -$906K -15,342 -3%
VanEck Associates
184
VanEck Associates
New York
$26M +$14.3M +241,635 +122%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$25.7M -$13.4M -226,453 -34%
TNB
186
Thomasville National Bank
Georgia
$25.7M +$1.69M +28,656 +7%
CIA
187
Capital Investment Advisors
Georgia
$25.5M +$122K +2,058 +0.5%
OAM
188
Oppenheimer Asset Management
New York
$25M +$12.1M +204,718 +93%
UIM
189
USS Investment Management
United Kingdom
$24.7M +$4.09M +69,296 +20%
CGH
190
Crossmark Global Holdings
Texas
$24.6M -$660K -11,173 -3%
Nomura Holdings
191
Nomura Holdings
Japan
$24.6M +$23.3M +395,349 +1,907%
TH
192
TCTC Holdings
Texas
$24.6M -$1.87M -31,694 -7%
GC
193
Guggenheim Capital
Illinois
$24.3M -$321K -5,440 -1%
CAM
194
Cacti Asset Management
Georgia
$24.1M – – –
WPC
195
Waters Parkerson & Co
Louisiana
$23.9M -$1.19M -20,203 -5%
NIM
196
Nexus Investment Management
Ontario, Canada
$23.7M -$554K -9,380 -2%
VDI
197
Vaughan David Investments
Illinois
$23.5M +$1.13M +19,188 +5%
O
198
Ossiam
France
$23.1M +$21.6M +364,934 +1,392%
M&T Bank
199
M&T Bank
New York
$22.6M -$42.9M -726,270 -65%
PFC
200
Poplar Forest Capital
California
$22.6M +$495K +8,376 +2%
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