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CVS Health
CVS

Overview Fund Activity

1,821 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 483 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,821
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
483
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.6B
2
Millennium Management
Millennium Management
New York
$330M
3
BlackRock
BlackRock
New York
$6.57B
4
Amundi
Amundi
France
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$355M
2
Capital World Investors
Capital World Investors
California
$3.03B
3
Holocene Advisors
Holocene Advisors
New York
$0
4
CF
Canoe Financial
Alberta, Canada
$0
5
KBC Group
KBC Group
Belgium
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
176
Focus Partners Wealth
Massachusetts
$28.7M -$60.4M -960,156 -68%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$28.7M -$5.25M -83,453 -15%
BAMF
178
BI Asset Management Fondsmaeglerselskab
Denmark
$28.7M -$335K -5,335 -1%
PCM
179
Polaris Capital Management
Massachusetts
$28.6M +$233K +3,700 +0.8%
OAM
180
Oppenheimer Asset Management
New York
$28.2M +$1.53M +24,285 +6%
RAM
181
Resona Asset Management
Japan
$27.7M -$827K -13,188 -3%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$27M -$10.7M -170,587 -28%
UIM
183
USS Investment Management
United Kingdom
$26.7M +$418K +6,655 +2%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$26.6M -$764K -12,149 -3%
Twin Tree Management
185
Twin Tree Management
Texas
$26.3M +$26.3M +418,281 New
AssetMark Inc
186
AssetMark Inc
California
$25.8M +$2.27M +36,132 +10%
VDI
187
Vaughan David Investments
Illinois
$25.5M +$461K +7,327 +2%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$25.3M -$7.69M -122,218 -23%
HighTower Advisors
189
HighTower Advisors
Illinois
$25.2M -$4.14M -65,865 -14%
Point72 Asset Management
190
Point72 Asset Management
Connecticut
$25.1M +$25.1M +398,816 New
NIM
191
Nexus Investment Management
Ontario, Canada
$25M -$244K -3,885 -1%
Truist Financial
192
Truist Financial
North Carolina
$24.9M -$10.7M -169,457 -30%
QOP
193
Quinn Opportunity Partners
Virginia
$24.8M +$6.21M +98,719 +33%
TH
194
TCTC Holdings
Texas
$24.5M -$1.61M -25,556 -6%
CTB
195
Country Trust Bank
Illinois
$24.1M +$1.37M +21,754 +6%
CFIA
196
Cantor Fitzgerald Investment Advisors
New York
$24M +$45.5K +723 +0.2%
CAM
197
Cacti Asset Management
Georgia
$24M – – –
PFP
198
Pinnacle Financial Partners
Tennessee
$23.9M -$7.11M -113,041 -23%
DSA
199
Davis Selected Advisers
Arizona
$23.1M +$172K +2,730 +0.7%
GC
200
Guggenheim Capital
Illinois
$23.1M -$2.76M -43,864 -11%
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